SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
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CCASS holdings on 2012-09-25

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Summary

Type of holder Holding Stake
%
Custodians 54,638,759 19.46
Brokers 26,374,317 9.39
Other intermediaries 12,529 0.00
Intermediaries 81,025,605 28.86
Named investors 0 0.00
Unnamed investors 3,864,028 1.38
Total in CCASS 84,889,633 30.24
Securities not in CCASS 195,864,502 69.76
Issued securities 280,754,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,060,319 2012-09-25 7.86 7.86
2 C00010 CITIBANK N.A. 11,778,000 2012-09-18 4.20 12.05
3 C00074 DEUTSCHE BANK AG 10,888,000 2012-04-05 3.88 15.93
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,903,013 2012-09-25 1.75 17.68
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,554,598 2012-09-25 1.27 18.94
6 B01130 BOCI SECURITIES LTD 2,881,640 2012-09-25 1.03 19.97
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,560,062 2012-09-25 0.91 20.88
8 B01284 HANG SENG SECURITIES LTD 1,418,591 2012-09-25 0.51 21.39
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,313,728 2012-09-25 0.47 21.85
10 B01323 DEUTSCHE SECURITIES ASIA LTD 1,218,397 2012-09-25 0.43 22.29
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,352 2012-09-25 0.39 22.67
12 B01653 WAI MAN STOCK & SHARES CO LTD 1,084,000 2012-09-25 0.39 23.06
13 B01460 BERICH BROKERAGE LTD 900,240 2011-12-05 0.32 23.38
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 870,400 2012-09-25 0.31 23.69
15 B01289 SOUTH CHINA SECURITIES LTD 764,544 2012-09-25 0.27 23.96
16 B01740 WIN SECURITIES LTD 622,048 2012-09-21 0.22 24.19
17 B01559 WISETRADE SECURITIES LTD 592,624 2012-09-19 0.21 24.40
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 538,626 2012-09-21 0.19 24.59
19 B01373 CHRISTFUND SECURITIES LTD 507,122 2012-08-23 0.18 24.77
20 B01727 ICBC (ASIA) SECURITIES LTD 458,592 2012-09-25 0.16 24.93
21 B01353 UOB KAY HIAN (HONG KONG) LTD 429,696 2012-09-24 0.15 25.09
22 C00018 HANG SENG BANK LTD 406,456 2012-09-11 0.14 25.23
23 B01209 MASON SECURITIES LTD 401,440 2012-07-25 0.14 25.37
24 B01523 EVER-LONG SECURITIES CO LTD 387,440 2012-09-25 0.14 25.51
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 381,168 2012-09-20 0.14 25.65
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 368,800 2012-09-24 0.13 25.78
27 B01610 KGI ASIA LTD 341,504 2012-09-25 0.12 25.90
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 308,240 2012-09-25 0.11 26.01
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 286,384 2012-09-24 0.10 26.11
30 B01166 KING FOOK SECURITIES CO LTD 268,560 2011-12-16 0.10 26.21
31 B01546 WO FUNG SECURITIES CO LTD 262,000 2011-10-31 0.09 26.30
32 B01469 KAISER SECURITIES LTD 254,400 2011-07-05 0.09 26.39
33 B01762 DBS VICKERS (HONG KONG) LTD 253,680 2012-09-21 0.09 26.48
34 B01118 EAST ASIA SECURITIES CO LTD 253,077 2012-09-18 0.09 26.57
35 B01407 WIN WONG SECURITIES LTD 250,720 2012-09-25 0.09 26.66
36 B01576 SIU ON SECURITIES LTD 248,000 2012-07-17 0.09 26.75
37 B01519 GOOD HARVEST SECURITIES CO LTD 246,000 2012-09-18 0.09 26.84
38 C00041 OCBC BANK (HONG KONG) LTD 224,600 2012-09-20 0.08 26.92
39 B01778 UNITED WORLD ONLINE LTD 204,000 2012-07-17 0.07 26.99
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 202,000 2012-09-06 0.07 27.06
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,960 2012-09-24 0.07 27.13
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 194,624 2012-05-15 0.07 27.20
43 C00015 DBS BANK (HONG KONG) LTD 190,240 2012-09-19 0.07 27.27
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 188,704 2012-09-17 0.07 27.34
45 B01788 SUNRISE SECURITIES LTD 176,508 2012-08-31 0.06 27.40
46 C00037 SHANGHAI COMMERCIAL BANK LTD 172,784 2012-09-25 0.06 27.46
47 B01173 RIFA SECURITIES LTD 166,880 2011-09-19 0.06 27.52
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 143,088 2012-09-25 0.05 27.57
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,096 2012-07-27 0.04 27.61
50 B01184 QUAM SECURITIES LTD 118,800 2012-09-25 0.04 27.66
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,048 2012-09-03 0.04 27.70
52 B01769 ONE CHINA SECURITIES LTD 111,796 2012-09-25 0.04 27.74
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 110,000 2012-05-11 0.04 27.78
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,000 2012-09-25 0.04 27.82
55 C00028 NANYANG COMMERCIAL BANK LTD 101,152 2012-09-19 0.04 27.85
56 B01708 ROSA SECURITIES LTD 100,240 2012-09-19 0.04 27.89
57 C00097 ABN AMRO BANK N.V. 100,000 2012-09-25 0.04 27.92
58 B01137 CHOW SANG SANG SECURITIES LTD 91,680 2012-05-21 0.03 27.96
59 C00048 CHIYU BANKING CORPORATION LTD 87,465 2012-09-19 0.03 27.99
60 B01584 CHIEF SECURITIES LTD 87,440 2012-09-24 0.03 28.02
61 C00086 BNP PARIBAS WEALTH MANAGEMENT 81,200 2011-09-02 0.03 28.05
62 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2012-09-21 0.03 28.08
63 B01450 DL BROKERAGE LTD 76,528 2012-09-21 0.03 28.10
64 B01275 SANFULL SECURITIES LTD 73,120 2012-07-05 0.03 28.13
65 B01267 WINFULL SECURITIES LTD 73,120 2012-09-21 0.03 28.15
66 B01700 REALINK FINANCIAL TRADE LTD 69,280 2012-09-25 0.02 28.18
67 B01343 CELETIO INVESTMENTS LTD 64,240 2012-04-11 0.02 28.20
68 B01183 CHONG HING SECURITIES LTD 63,376 2012-09-24 0.02 28.22
69 C00003 THE BANK OF EAST ASIA LTD 58,206 2012-09-25 0.02 28.25
70 B01588 LEI SHING HONG SECURITIES LTD 57,888 2011-03-21 0.02 28.27
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,952 2012-06-21 0.02 28.29
72 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-09-22 0.02 28.31
73 B01509 UNICORN SECURITIES CO LTD 52,800 2012-09-25 0.02 28.32
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 51,728 2012-09-25 0.02 28.34
75 B01346 CHINA PACIFIC SECURITIES LTD 51,120 2011-12-06 0.02 28.36
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,640 2008-01-17 0.02 28.38
77 B01459 IFAST SECURITIES (HK) LTD 50,000 2010-12-28 0.02 28.40
78 B01253 STOCKWELL SECURITIES LTD 50,000 2012-07-10 0.02 28.42
79 B01119 CELESTIAL SECURITIES LTD 49,616 2012-05-22 0.02 28.43
80 B01298 GET NICE SECURITIES LTD 48,000 2012-09-21 0.02 28.45
81 B01152 YU ON SECURITIES CO LTD 46,400 2012-09-25 0.02 28.47
82 B01387 LUEN HING SECURITIES LTD 44,096 2012-09-25 0.02 28.48
83 B01271 HANG TAI SECURITIES LTD 42,000 2012-09-25 0.01 28.50
84 B01695 DAH SING SECURITIES LTD 39,840 2012-09-25 0.01 28.51
85 B01803 RICH BAY SECURITIES LTD 34,400 2012-09-18 0.01 28.52
86 B01673 FULBRIGHT SECURITIES LTD 32,720 2012-09-25 0.01 28.54
87 B01217 TAIPING SECURITIES (HK) CO LTD 31,632 2012-09-21 0.01 28.55
88 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2012-06-06 0.01 28.56
89 B01338 EMPEROR SECURITIES LTD 29,248 2012-09-21 0.01 28.57
90 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 2012-09-25 0.01 28.58
91 B01423 PRUDENTIAL BROKERAGE LTD 24,760 2012-09-21 0.01 28.59
92 B01543 KWONG FAT HONG (SECURITIES) LTD 24,480 2012-09-25 0.01 28.59
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,672 2012-04-17 0.01 28.60
94 B01514 KARL-THOMSON SECURITIES CO LTD 21,200 2011-05-05 0.01 28.61
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800 2011-04-13 0.01 28.62
96 B01246 ROCTEC SECURITIES CO LTD 20,096 2012-09-25 0.01 28.62
97 B01818 I-ACCESS INVESTORS LTD 20,000 2012-09-25 0.01 28.63
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,920 2012-09-20 0.01 28.64
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,160 2012-09-14 0.01 28.65
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000 2012-03-07 0.01 28.65
101 B01416 VC BROKERAGE LTD 17,200 2012-09-21 0.01 28.66
102 C00100 JPMORGAN CHASE BANK, NATIONAL 16,030 2012-09-17 0.01 28.66
103 B01725 GT CAPITAL LTD 16,000 2011-10-26 0.01 28.67
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,372 2012-09-25 0.01 28.67
105 B01258 CHINA POINT STOCK BROKERS LTD 15,040 2011-04-28 0.01 28.68
106 B01717 GOLDIN EQUITIES LTD 14,000 2011-06-07 0.00 28.69
107 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2012-09-25 0.00 28.69
108 B01665 WINSOME STOCK CO LTD 13,200 2011-01-28 0.00 28.69
109 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 28.70
110 B01743 CEPA ALLIANCE SECURITIES LTD 12,288 2011-01-19 0.00 28.70
111 B01765 PROMISING SECURITIES CO LTD 12,160 2012-09-24 0.00 28.71
112 B01127 REORIENT FINANCIAL MARKETS LTD 11,584 2011-05-19 0.00 28.71
113 B01524 GOLDEN HILL INVESTMENT CO LTD 10,240 2012-07-31 0.00 28.72
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,144 2012-07-27 0.00 28.72
115 B01852 ARTA GLOBAL MARKETS LTD 10,000 2008-03-10 0.00 28.72
116 C00093 BNP PARIBAS 10,000 2011-07-26 0.00 28.73
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2012-07-16 0.00 28.73
118 B01121 SG SECURITIES (HK) LTD 10,000 2012-09-24 0.00 28.73
119 B01443 YING WAH SECURITIES CO LTD 10,000 2011-04-28 0.00 28.74
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,924 2011-06-03 0.00 28.74
121 B01340 LEHIN SECURITIES LTD 8,986 2012-05-17 0.00 28.74
122 B01277 BRADBURY SECURITIES LTD 8,400 2010-11-12 0.00 28.75
123 B01220 WING ON CHEONG SECURITIES CO LTD 8,344 2011-02-10 0.00 28.75
124 B01224 MERRILL LYNCH FAR EAST LTD 8,270 2012-09-25 0.00 28.75
125 B01660 GRANSING SECURITIES CO., LIMITED 8,160 2007-06-26 0.00 28.76
126 B01566 K.K.M. SECURITIES LTD 8,144 2011-03-15 0.00 28.76
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2012-08-10 0.00 28.76
128 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2011-06-10 0.00 28.76
129 B01780 TUNG SHUN SECURITIES LTD 8,000 2011-08-08 0.00 28.77
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,920 2011-12-22 0.00 28.77
131 B01123 HING WONG SECURITIES LTD 7,875 2011-01-26 0.00 28.77
132 C00091 BANK OF SINGAPORE LTD 7,200 2009-04-14 0.00 28.78
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2012-02-29 0.00 28.78
134 B01575 MASTER TRADEMORE SECURITIES LTD 6,960 2011-06-21 0.00 28.78
135 B01410 WINGS SECURITIES (HK) LTD 6,816 2012-02-08 0.00 28.78
136 B01666 GLORY SUN SECURITIES LTD 6,640 2011-07-18 0.00 28.79
137 B01356 DELTA ASIA SECURITIES LTD 6,592 2012-05-02 0.00 28.79
138 B01483 BULLISH SECURITIES LTD 6,576 2012-05-21 0.00 28.79
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,384 2012-08-16 0.00 28.79
140 B01290 SPS SECURITIES LTD 6,384 2012-08-02 0.00 28.79
141 B01227 HOORAY SECURITIES LTD 5,584 2011-06-09 0.00 28.80
142 B01330 NOMURA SECURITIES (HK) LTD 5,570 2012-09-13 0.00 28.80
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,320 2012-05-25 0.00 28.80
144 B01645 SELINA & CO LTD 5,168 2012-05-25 0.00 28.80
145 B01425 WELLFULL SECURITIES CO LTD 4,880 2012-09-19 0.00 28.80
146 B01868 JIMEI SECURITIES LTD 4,800 2009-09-03 0.00 28.81
147 B01782 SEAGA INTERNATIONAL LTD 4,800 2007-06-26 0.00 28.81
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,368 2012-07-05 0.00 28.81
149 B01252 CORPORATE BROKERS LTD 4,320 2011-07-19 0.00 28.81
150 B01440 HOU TAK SECURITIES LTD 4,320 2009-11-17 0.00 28.81
151 B01150 MTF SECURITIES LTD 4,320 2012-04-23 0.00 28.81
152 B01428 HIP HING SECURITIES LTD 4,176 2012-05-24 0.00 28.81
153 B01438 KINGSTON SECURITIES LTD 4,040 2011-11-02 0.00 28.82
154 B01320 LUEN FAT SECURITIES CO LTD 4,000 2011-11-07 0.00 28.82
155 B01651 MING HON SECURITIES LTD 4,000 2012-09-25 0.00 28.82
156 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2011-01-24 0.00 28.82
157 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2011-09-26 0.00 28.82
158 B01814 WELL LINK SECURITIES LTD 4,000 2012-09-25 0.00 28.82
159 B01567 PRIME SECURITIES LTD 3,984 2012-08-10 0.00 28.82
160 B01272 FB SECURITIES (HONG KONG) LTD 3,872 2012-09-24 0.00 28.83
161 B01801 KIN FUNG STOCK CO LTD 3,600 2007-06-26 0.00 28.83
162 B01259 FAIR EAGLE SECURITIES CO LTD 3,360 2010-11-16 0.00 28.83
163 B01570 GOLDENWAY SECURITIES CO LTD 3,360 2012-03-09 0.00 28.83
164 B01212 HENYEP SECURITIES LTD 3,264 2011-05-24 0.00 28.83
165 B01661 HERMES SECURITIES LTD 2,880 2010-11-18 0.00 28.83
166 B01433 HING WAI ALLIED SECURITIES LTD 2,832 2011-01-04 0.00 28.83
167 B01705 HENIK SECURITIES LTD 2,640 2011-01-26 0.00 28.83
168 B01551 YUE XIU SECURITIES CO LTD 2,640 2007-06-26 0.00 28.84
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,400 2012-01-19 0.00 28.84
170 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 28.84
171 B01662 BOKHARY SECURITIES LTD 2,112 2010-10-25 0.00 28.84
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2012-09-21 0.00 28.84
173 B01633 ENLIGHTEN SECURITIES LTD 2,000 2011-08-10 0.00 28.84
174 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-09-24 0.00 28.84
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2011-04-15 0.00 28.84
176 B01831 NERICO BROTHERS LTD 2,000 2012-08-28 0.00 28.84
177 B01421 ONEPLATFORM SECURITIES LTD 2,000 2012-02-16 0.00 28.84
178 B01580 OSHIDORI SECURITIES LTD 2,000 2011-04-28 0.00 28.84
179 B01420 A ONE INVESTMENT CO LTD 1,920 2011-11-21 0.00 28.84
180 B01294 CS WEALTH SECURITIES LTD 1,920 2008-01-08 0.00 28.84
181 B01761 KO'S BROTHER SECURITIES CO LTD 1,920 2011-04-21 0.00 28.84
182 B01401 MEGABASE SECURITIES LTD 1,777 2007-06-26 0.00 28.85
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,680 2008-01-11 0.00 28.85
184 B01445 VICTORY SECURITIES CO LTD 1,680 2011-10-14 0.00 28.85
185 B01389 ZHONGRONG PT SECURITIES LTD 1,680 2012-09-24 0.00 28.85
186 B01684 WANG ON SECURITIES LTD 1,592 2012-05-04 0.00 28.85
187 B01129 WOCOM SECURITIES LTD 1,536 2012-05-28 0.00 28.85
188 B01329 BLOOMYEARS LTD 1,440 2011-04-15 0.00 28.85
189 B01522 CHUANGS & CO LTD 1,440 2011-04-18 0.00 28.85
190 B01458 YICKO SECURITIES LTD 1,400 2011-07-13 0.00 28.85
191 B01230 GAOYU SECURITIES LIMITED 1,200 2012-09-21 0.00 28.85
192 B01642 KMT SECURITIES LTD 1,200 2007-06-26 0.00 28.85
193 B01607 RHB SECURITIES HONG KONG LTD 1,200 2012-01-31 0.00 28.85
194 B01392 TAIFAIR SECURITIES LTD 1,200 2012-07-17 0.00 28.85
195 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2012-04-25 0.00 28.85
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,152 2012-02-20 0.00 28.85
197 B01427 TSE'S SECURITIES LTD 1,008 2011-05-04 0.00 28.85
198 B01789 HO FUNG SHARES INVESTMENT LTD 963 2012-05-16 0.00 28.85
199 B01783 FREDDY CO LTD 960 2010-10-19 0.00 28.85
200 B01525 KEE CHEONG SECURITIES CO LTD 960 2011-03-23 0.00 28.85
201 B01698 LUEN SING SECURITIES LTD 960 2009-09-23 0.00 28.85
202 B01266 PRIME CDEX SECURITIES LTD 960 2012-03-16 0.00 28.85
203 B01528 EAA SECURITIES LTD 864 2007-06-26 0.00 28.85
204 B01260 LAMTEX SECURITIES LTD 816 2011-04-21 0.00 28.85
205 B01853 CMBC SECURITIES CO LTD 781 2012-09-18 0.00 28.86
206 B01296 MONTGOMERY SECURITIES LTD 720 2007-06-26 0.00 28.86
207 B01535 WING YEE SECURITIES CO LTD 720 2011-04-14 0.00 28.86
208 B01238 TAI YIP STOCK CO LTD 633 2007-06-26 0.00 28.86
209 B01324 FUNDERSTONE SECURITIES LTD 576 2012-05-14 0.00 28.86
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 576 2007-06-26 0.00 28.86
211 B01520 NORTH SEA SECURITIES LTD 576 2007-06-26 0.00 28.86
212 B01606 EWARTON SECURITIES LTD 528 2012-09-25 0.00 28.86
213 B01494 AUDREY CHOW SECURITIES LTD 480 2009-09-21 0.00 28.86
214 B01813 CCB INTERNATIONAL SECURITIES LTD 480 2010-12-23 0.00 28.86
215 B01406 CHINA SECURITIES HOLDINGS LTD 480 2007-07-10 0.00 28.86
216 B01362 JOSPA INVESTMENT CO LTD 480 2011-01-21 0.00 28.86
217 B01462 MANGO FINANCIAL LTD 480 2011-10-14 0.00 28.86
218 B01625 METRO CAPITAL SECURITIES LTD 480 2010-12-03 0.00 28.86
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480 2012-08-15 0.00 28.86
220 B01646 TAI NING STOCK CO LTD 480 2010-10-22 0.00 28.86
221 B01696 HANTEC SECURITIES CO LTD 432 2012-08-16 0.00 28.86
222 B01328 BAN HIN SECURITIES CO LTD 368 2010-07-22 0.00 28.86
223 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 336 2007-06-26 0.00 28.86
224 B01213 MONEYMORE SECURITIES LTD 288 2010-07-19 0.00 28.86
225 B01415 TARZAN STOCK & SHARES LTD 288 2011-03-24 0.00 28.86
226 B01564 ABCI SECURITIES CO LTD 240 2011-06-21 0.00 28.86
227 B01729 GRIT SECURITIES LTD 240 2007-06-26 0.00 28.86
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240 2010-11-09 0.00 28.86
229 B01615 KAM FAI SECURITIES CO LTD 240 2011-01-06 0.00 28.86
230 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 240 2011-03-30 0.00 28.86
231 B01547 KWOK HING SECURITIES LTD 240 2010-12-03 0.00 28.86
232 B01308 M&F ASSET MANAGEMENT LTD 240 2012-09-24 0.00 28.86
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2008-05-27 0.00 28.86
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240 2009-09-28 0.00 28.86
235 B01749 TANG KEE SECURITIES LTD 240 2012-08-28 0.00 28.86
236 B01511 TAT LEE SECURITIES CO LTD 240 2012-05-16 0.00 28.86
237 B01712 WAH SANG SECURITIES LTD 240 2010-11-01 0.00 28.86
238 B01632 WAI FAT SECURITIES LTD 240 2010-12-23 0.00 28.86
239 B01604 WANHAI SECURITIES (HK) LTD 240 2007-07-06 0.00 28.86
240 B01577 YF SECURITIES CO LTD 240 2012-05-31 0.00 28.86
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 96 2011-06-17 0.00 28.86
242 B01439 TAI TAK SECURITIES (ASIA) LTD 96 2012-09-20 0.00 28.86
243 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 28.86
244 B01247 KWAI HUNG SECURITIES CO LTD 48 2011-04-20 0.00 28.86
245 B01796 SOO PEI SHAO & CO LTD 24 2009-09-23 0.00 28.86
246 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 28.86
247 B01477 FT SECURITIES LTD 3 2007-06-26 0.00 28.86
247 Total named holdings 81,025,605 28.86
46 Unnamed Investor Partipants 3,864,028 1.38
293 Total in CCASS 84,889,633 30.24
Securities not in CCASS 195,864,502 69.76
Issued securities 280,754,135 2012-08-31 100.00

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