SOHO CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
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CCASS holding changes from 2011-03-10 to 2011-03-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 960,542,179 7,421,037 18.52 0.14 2011-03-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,246,851 817,000 7.16 0.02 2011-03-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,515,187 189,000 0.34 0.00 2011-03-11
4 B01330 NOMURA SECURITIES (HK) LTD 3,027,530 27,000 0.06 0.00 2011-03-11
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,000 26,500 0.01 0.00 2011-03-11
6 B01740 WIN SECURITIES LTD 496,000 25,000 0.01 0.00 2011-03-11
7 B01695 DAH SING SECURITIES LTD 750,000 20,000 0.01 0.00 2011-03-11
8 B01130 BOCI SECURITIES LTD 13,399,060 15,500 0.26 0.00 2011-03-11
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,849,500 11,500 0.11 0.00 2011-03-11
10 B01659 CHEER UNION SECURITIES LTD 73,500 10,000 0.00 0.00 2011-03-11
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,491,500 9,500 0.11 0.00 2011-03-11
12 B01284 HANG SENG SECURITIES LTD 53,236,000 9,500 1.03 0.00 2011-03-11
13 B01119 CELESTIAL SECURITIES LTD 883,500 8,000 0.02 0.00 2011-03-11
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 428,500 6,500 0.01 0.00 2011-03-11
15 C00048 CHIYU BANKING CORPORATION LTD 3,622,000 5,500 0.07 0.00 2011-03-11
16 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 349,500 5,000 0.01 0.00 2011-03-11
17 B01843 TELECOM KING SECURITIES LTD 134,500 2,000 0.00 0.00 2011-03-11
18 C00003 THE BANK OF EAST ASIA LTD 1,384,000 2,000 0.03 0.00 2011-03-11
19 B01818 I-ACCESS INVESTORS LTD 268,000 1,000 0.01 0.00 2011-03-11
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 281,000 1,000 0.01 0.00 2011-03-11
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,620,000 500 0.03 0.00 2011-03-11
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 838,000 500 0.02 0.00 2011-03-11
23 C00015 DBS BANK (HONG KONG) LTD 3,475,500 500 0.07 0.00 2011-03-11
24 B01500 D.J. SECURITIES LTD 7,000 500 0.00 0.00 2011-03-11
25 B01212 HENYEP SECURITIES LTD 177,000 -500 0.00 -0.00 2011-03-11
26 B01700 REALINK FINANCIAL TRADE LTD 280,500 -500 0.01 -0.00 2011-03-11
27 B01509 UNICORN SECURITIES CO LTD 15,000 -500 0.00 -0.00 2011-03-11
28 B01466 DAOKOU SECURITIES LTD 2,500 -1,000 0.00 -0.00 2011-03-11
29 B01762 DBS VICKERS (HONG KONG) LTD 3,426,500 -1,500 0.07 -0.00 2011-03-11
30 B01564 ABCI SECURITIES CO LTD 118,500 -2,000 0.00 -0.00 2011-03-11
31 B01584 CHIEF SECURITIES LTD 1,801,500 -2,500 0.03 -0.00 2011-03-11
32 B01213 MONEYMORE SECURITIES LTD 42,500 -2,500 0.00 -0.00 2011-03-11
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,500 -4,000 0.02 -0.00 2011-03-11
34 C00091 BANK OF SINGAPORE LTD 1,355,020 -4,500 0.03 -0.00 2011-03-11
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,247,500 -5,000 0.06 -0.00 2011-03-11
36 C00037 SHANGHAI COMMERCIAL BANK LTD 8,392,000 -5,500 0.16 -0.00 2011-03-11
37 B01183 CHONG HING SECURITIES LTD 2,288,500 -7,500 0.04 -0.00 2011-03-11
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,599,000 -7,500 0.15 -0.00 2011-03-11
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,612,500 -8,000 0.11 -0.00 2011-03-11
40 B01118 EAST ASIA SECURITIES CO LTD 6,605,500 -8,500 0.13 -0.00 2011-03-11
41 C00028 NANYANG COMMERCIAL BANK LTD 4,735,500 -10,000 0.09 -0.00 2011-03-11
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,500 -10,000 0.00 -0.00 2011-03-11
43 B01423 PRUDENTIAL BROKERAGE LTD 4,850,500 -10,000 0.09 -0.00 2011-03-11
44 B01445 VICTORY SECURITIES CO LTD 65,000 -10,000 0.00 -0.00 2011-03-11
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,604,000 -12,000 0.03 -0.00 2011-03-11
46 B01324 FUNDERSTONE SECURITIES LTD 718,000 -16,500 0.01 -0.00 2011-03-11
47 B01570 GOLDENWAY SECURITIES CO LTD 364,000 -19,500 0.01 -0.00 2011-03-11
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,172,500 -20,000 0.06 -0.00 2011-03-11
49 B01727 ICBC (ASIA) SECURITIES LTD 3,249,500 -20,000 0.06 -0.00 2011-03-11
50 B01266 PRIME CDEX SECURITIES LTD 71,500 -20,000 0.00 -0.00 2011-03-11
51 B01217 TAIPING SECURITIES (HK) CO LTD 454,000 -20,000 0.01 -0.00 2011-03-11
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,600,500 -29,500 0.13 -0.00 2011-03-11
53 B01778 UNITED WORLD ONLINE LTD 1,522,000 -33,000 0.03 -0.00 2011-03-11
54 B01323 DEUTSCHE SECURITIES ASIA LTD 18,445,168 -57,000 0.36 -0.00 2011-03-11
55 C00093 BNP PARIBAS 12,003,788 -70,000 0.23 -0.00 2011-03-11
56 B01121 SG SECURITIES (HK) LTD 4,518,000 -87,500 0.09 -0.00 2011-03-11
57 B01540 UPBEST SECURITIES CO LTD 553,000 -100,000 0.01 -0.00 2011-03-11
58 C00033 BANK OF CHINA (HONG KONG) LTD 58,589,528 -160,500 1.13 -0.00 2011-03-11
59 B01224 MERRILL LYNCH FAR EAST LTD 7,484,431 -370,537 0.14 -0.01 2011-03-11
60 C00010 CITIBANK N.A. 105,407,236 -929,500 2.03 -0.02 2011-03-11
61 B01161 UBS SECURITIES HONG KONG LTD 4,835,622 -943,500 0.09 -0.02 2011-03-11
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,570,342,010 -1,003,500 30.27 -0.02 2011-03-11
63 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 259,000 -2,000,000 0.00 -0.04 2011-03-11
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,947,697 -2,590,000 0.69 -0.05 2011-03-11
64 Total changed named holdings 3,333,164,307 10,500 64.25 0.00
352 Unchanged named holdings 135,140,761 0 2.61 0.00
416 Total named holdings 3,468,305,068 10,500 66.86 0.00
694 Unnamed Investor Participants 6,529,000 -10,000 0.13 -0.00
1,110 Total securities in CCASS 3,474,834,068 500 66.98 0.00
Securities not in CCASS 1,712,822,932 -500 33.02 -0.00
Issued securities 5,187,657,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-09
Volume9,720,500
Turnover57,504,018
Average price5.916

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