Coolpad Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02369	2004-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-02 to 2012-05-03

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,718,254	185,000	2.92	0.01	2012-05-03
2	B01546	WO FUNG SECURITIES CO LTD	408,000	100,000	0.02	0.00	2012-05-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	273,626,184	54,000	12.72	0.00	2012-05-03
4	B01130	BOCI SECURITIES LTD	106,827,000	40,000	4.97	0.00	2012-05-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	175,548,000	36,000	8.16	0.00	2012-05-03
6	B01118	EAST ASIA SECURITIES CO LTD	10,232,000	20,000	0.48	0.00	2012-05-03
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,676,000	20,000	0.12	0.00	2012-05-03
8	B01540	UPBEST SECURITIES CO LTD	148,000	20,000	0.01	0.00	2012-05-03
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,996,000	12,000	0.28	0.00	2012-05-03
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,604,000	12,000	0.59	0.00	2012-05-03
11	B01818	I-ACCESS INVESTORS LTD	884,000	12,000	0.04	0.00	2012-05-03
12	B01575	MASTER TRADEMORE SECURITIES LTD	88,000	12,000	0.00	0.00	2012-05-03
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,152,000	8,000	0.66	0.00	2012-05-03
14	C00015	DBS BANK (HONG KONG) LTD	4,418,000	4,000	0.21	0.00	2012-05-03
15	C00010	CITIBANK N.A.	143,715,871	2,500	6.68	0.00	2012-05-03
16	B01762	DBS VICKERS (HONG KONG) LTD	2,925,000	-2,500	0.14	-0.00	2012-05-03
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,860,000	-4,000	1.16	-0.00	2012-05-03
18	B01137	CHOW SANG SANG SECURITIES LTD	1,440,000	-4,000	0.07	-0.00	2012-05-03
19	B01610	KGI ASIA LTD	11,604,000	-4,000	0.54	-0.00	2012-05-03
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,424,000	-8,000	0.44	-0.00	2012-05-03
21	B01144	TAK FUNG SHARES INVESTMENT CO LTD	104,000	-8,000	0.00	-0.00	2012-05-03
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,318,000	-12,000	0.34	-0.00	2012-05-03
23	C00037	SHANGHAI COMMERCIAL BANK LTD	10,248,000	-12,000	0.48	-0.00	2012-05-03
24	B01462	MANGO FINANCIAL LTD	184,000	-20,000	0.01	-0.00	2012-05-03
25	B01275	SANFULL SECURITIES LTD	912,000	-20,000	0.04	-0.00	2012-05-03
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	732,000	-28,000	0.03	-0.00	2012-05-03
27	B01673	FULBRIGHT SECURITIES LTD	1,116,000	-32,000	0.05	-0.00	2012-05-03
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,124,000	-40,000	0.19	-0.00	2012-05-03
29	B01284	HANG SENG SECURITIES LTD	50,604,000	-56,000	2.35	-0.00	2012-05-03
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,794,585	-124,000	0.27	-0.01	2012-05-03
31	B01224	MERRILL LYNCH FAR EAST LTD	5,557,396	-163,000	0.26	-0.01	2012-05-03
31		Total changed named holdings	950,988,290	0	44.21	0.00
304		Unchanged named holdings	1,104,207,510	0	51.33	0.00
335		Total named holdings	2,055,195,800	0	95.53	0.00
62		Unnamed Investor Participants	3,456,000	0	0.16	0.00
397		Total securities in CCASS	2,058,651,800	0	95.69	0.00
		Securities not in CCASS	92,647,200	0	4.31	0.00
		Issued securities	2,151,299,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

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

Trading date	2012-04-30
Volume	804,000
Turnover	949,560
Average price	1.181

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