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 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,779,943 3,153,500 0.38 0.06 2012-07-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 899,071,055 2,422,297 17.33 0.05 2012-07-10
3 C00093 BNP PARIBAS 4,740,468 1,986,023 0.09 0.04 2012-07-10
4 B01708 ROSA SECURITIES LTD 2,996,500 906,500 0.06 0.02 2012-07-10
5 B01161 UBS SECURITIES HONG KONG LTD 607,100 607,100 0.01 0.01 2012-07-10
6 B01330 NOMURA SECURITIES (HK) LTD 1,673,822 565,100 0.03 0.01 2012-07-10
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,010,792 527,530 0.87 0.01 2012-07-10
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,532,000 118,000 0.15 0.00 2012-07-10
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,580,353,192 116,500 30.46 0.00 2012-07-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 862,500 99,500 0.02 0.00 2012-07-10
11 B01224 MERRILL LYNCH FAR EAST LTD 6,349,678 76,000 0.12 0.00 2012-07-10
12 B01762 DBS VICKERS (HONG KONG) LTD 3,580,000 60,000 0.07 0.00 2012-07-10
13 B01584 CHIEF SECURITIES LTD 1,383,000 35,000 0.03 0.00 2012-07-10
14 B01831 NERICO BROTHERS LTD 39,500 20,000 0.00 0.00 2012-07-10
15 B01520 NORTH SEA SECURITIES LTD 38,500 20,000 0.00 0.00 2012-07-10
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,356,500 19,000 0.12 0.00 2012-07-10
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,067,000 18,000 0.08 0.00 2012-07-10
18 B01130 BOCI SECURITIES LTD 8,188,359 12,000 0.16 0.00 2012-07-10
19 B01773 TOYO SECURITIES ASIA LTD 1,702,000 11,500 0.03 0.00 2012-07-10
20 B01809 CHINA SYSTEM SECURITIES LTD 33,500 10,000 0.00 0.00 2012-07-10
21 B01789 HO FUNG SHARES INVESTMENT LTD 388,520 10,000 0.01 0.00 2012-07-10
22 B01680 SUCCESS SECURITIES LTD 32,500 10,000 0.00 0.00 2012-07-10
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 655,500 7,000 0.01 0.00 2012-07-10
24 B01298 GET NICE SECURITIES LTD 330,500 6,000 0.01 0.00 2012-07-10
25 B01727 ICBC (ASIA) SECURITIES LTD 2,661,000 6,000 0.05 0.00 2012-07-10
26 C00033 BANK OF CHINA (HONG KONG) LTD 45,432,283 4,500 0.88 0.00 2012-07-10
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,178,000 3,500 0.06 0.00 2012-07-10
28 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 3,000 0.00 0.00 2012-07-10
29 B01284 HANG SENG SECURITIES LTD 29,143,000 3,000 0.56 0.00 2012-07-10
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,339,500 1,500 0.03 0.00 2012-07-10
31 B01740 WIN SECURITIES LTD 598,500 1,500 0.01 0.00 2012-07-10
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,500 1,000 0.00 0.00 2012-07-10
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,691,000 1,000 0.07 0.00 2012-07-10
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 207,000 500 0.00 0.00 2012-07-10
35 B01152 YU ON SECURITIES CO LTD 82,500 500 0.00 0.00 2012-07-10
36 B01769 ONE CHINA SECURITIES LTD 83,417 80 0.00 0.00 2012-07-10
37 B01417 CHEE TAK SECURITIES LTD 4,000 -500 0.00 -0.00 2012-07-10
38 B01853 CMBC SECURITIES CO LTD 96,271 -500 0.00 -0.00 2012-07-10
39 C00015 DBS BANK (HONG KONG) LTD 2,587,000 -500 0.05 -0.00 2012-07-10
40 B01230 GAOYU SECURITIES LIMITED 374,500 -500 0.01 -0.00 2012-07-10
41 B01428 HIP HING SECURITIES LTD 235,500 -500 0.00 -0.00 2012-07-10
42 B01818 I-ACCESS INVESTORS LTD 169,532 -500 0.00 -0.00 2012-07-10
43 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 -500 0.00 -0.00 2012-07-10
44 B01387 LUEN HING SECURITIES LTD 8,000 -500 0.00 -0.00 2012-07-10
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,000 -500 0.00 -0.00 2012-07-10
46 B01778 UNITED WORLD ONLINE LTD 1,278,500 -500 0.02 -0.00 2012-07-10
47 B01767 NEW GALA SECURITIES CO LTD 16,500 -1,000 0.00 -0.00 2012-07-10
48 C00041 OCBC BANK (HONG KONG) LTD 2,429,500 -1,000 0.05 -0.00 2012-07-10
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 61,500 -1,000 0.00 -0.00 2012-07-10
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 336,500 -1,000 0.01 -0.00 2012-07-10
51 B01376 PUBLIC SECURITIES LTD 42,500 -1,500 0.00 -0.00 2012-07-10
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,668,000 -2,000 0.11 -0.00 2012-07-10
53 B01901 CMB INTERNATIONAL SECURITIES LTD 157,000 -3,000 0.00 -0.00 2012-07-10
54 B01450 DL BROKERAGE LTD 248,500 -3,000 0.00 -0.00 2012-07-10
55 B01150 MTF SECURITIES LTD 29,500 -4,000 0.00 -0.00 2012-07-10
56 B01272 FB SECURITIES (HONG KONG) LTD 2,231,000 -5,000 0.04 -0.00 2012-07-10
57 B01540 UPBEST SECURITIES CO LTD 180,000 -5,000 0.00 -0.00 2012-07-10
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,058,000 -6,500 0.10 -0.00 2012-07-10
59 B01137 CHOW SANG SANG SECURITIES LTD 883,500 -6,500 0.02 -0.00 2012-07-10
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,692,500 -6,500 0.21 -0.00 2012-07-10
61 B01353 UOB KAY HIAN (HONG KONG) LTD 8,840,500 -8,500 0.17 -0.00 2012-07-10
62 B01373 CHRISTFUND SECURITIES LTD 263,500 -10,000 0.01 -0.00 2012-07-10
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,885,313 -10,500 0.13 -0.00 2012-07-10
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 755,500 -11,000 0.01 -0.00 2012-07-10
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,528,500 -12,500 0.03 -0.00 2012-07-10
66 B01183 CHONG HING SECURITIES LTD 1,620,500 -18,500 0.03 -0.00 2012-07-10
67 B01118 EAST ASIA SECURITIES CO LTD 5,265,000 -20,000 0.10 -0.00 2012-07-10
68 B01678 GLS SECURITIES LTD 24,500 -20,000 0.00 -0.00 2012-07-10
69 C00037 SHANGHAI COMMERCIAL BANK LTD 4,159,000 -22,000 0.08 -0.00 2012-07-10
70 B01758 CHINA RESERVE SECURITIES LTD 71,000 -26,000 0.00 -0.00 2012-07-10
71 C00028 NANYANG COMMERCIAL BANK LTD 4,603,500 -31,500 0.09 -0.00 2012-07-10
72 B01323 DEUTSCHE SECURITIES ASIA LTD 2,939,316 -39,500 0.06 -0.00 2012-07-10
73 B01700 REALINK FINANCIAL TRADE LTD 231,500 -50,000 0.00 -0.00 2012-07-10
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,477,000 -980,500 0.05 -0.02 2012-07-10
75 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,876,393 -1,356,000 0.04 -0.03 2012-07-10
76 C00010 CITIBANK N.A. 233,500,321 -3,532,130 4.50 -0.07 2012-07-10
77 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 387,609,971 -4,627,500 7.47 -0.09 2012-07-10
77 Total changed named holdings 3,377,805,246 14,500 65.10 0.00
345 Unchanged named holdings 87,135,754 0 1.68 0.00
422 Total named holdings 3,464,941,000 14,500 66.78 0.00
639 Unnamed Investor Participants 6,763,687 -11,500 0.13 -0.00
1,061 Total securities in CCASS 3,471,704,687 3,000 66.91 0.00
Securities not in CCASS 1,716,951,613 -3,000 33.09 -0.00
Issued securities 5,188,656,300 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-06
Volume8,801,080
Turnover54,839,827
Average price6.231

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