LAM SOON (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0411	1987-05-05
SEHK main board	0191	1972-10-30	1987-05-04	1987-05-05

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CCASS holdings on 2011-08-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01209	MASON SECURITIES LTD	145,404,659
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,784,138
3	C00091	BANK OF SINGAPORE LTD	12,752,237
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,334,371
5	B01353	UOB KAY HIAN (HONG KONG) LTD	5,354,315
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,809,250
7	B01762	DBS VICKERS (HONG KONG) LTD	1,381,753
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,253,500
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	903,750
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	848,587
11	C00048	CHIYU BANKING CORPORATION LTD	783,750
12	C00018	HANG SENG BANK LTD	653,554
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	523,000
14	C00010	CITIBANK N.A.	507,129
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	478,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	449,856
17	B01414	EVERHOT SECURITIES LTD	442,250
18	B01535	WING YEE SECURITIES CO LTD	434,000
19	B01376	PUBLIC SECURITIES LTD	390,000
20	B01698	LUEN SING SECURITIES LTD	380,000
21	B01118	EAST ASIA SECURITIES CO LTD	317,837
22	B01224	MERRILL LYNCH FAR EAST LTD	250,000
23	B01183	CHONG HING SECURITIES LTD	247,865
24	B01137	CHOW SANG SANG SECURITIES LTD	222,500
25	B01300	OCBC SECURITIES (HONG KONG) LTD	219,450
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	186,383
27	B01765	PROMISING SECURITIES CO LTD	180,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,500
29	B01788	SUNRISE SECURITIES LTD	156,000
30	B01264	MIB SECURITIES (HONG KONG) LTD	125,280
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	105,973
32	C00011	PUBLIC BANK (HONG KONG) LTD	105,277
33	B01284	HANG SENG SECURITIES LTD	94,816
34	B01778	UNITED WORLD ONLINE LTD	91,000
35	C00074	DEUTSCHE BANK AG	90,000
36	B01289	SOUTH CHINA SECURITIES LTD	74,915
37	B01246	ROCTEC SECURITIES CO LTD	74,125
38	B01673	FULBRIGHT SECURITIES LTD	48,812
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000
40	B01662	BOKHARY SECURITIES LTD	41,250
41	B01330	NOMURA SECURITIES (HK) LTD	40,000
42	B01610	KGI ASIA LTD	37,089
43	C00015	DBS BANK (HONG KONG) LTD	35,854
44	C00057	UNITED OVERSEAS BANK LTD	31,500
45	B01420	A ONE INVESTMENT CO LTD	30,515
46	B01607	RHB SECURITIES HONG KONG LTD	29,500
47	B01290	SPS SECURITIES LTD	29,225
48	B01130	BOCI SECURITIES LTD	29,025
49	B01459	IFAST SECURITIES (HK) LTD	27,500
50	B01494	AUDREY CHOW SECURITIES LTD	27,247
51	B01664	ROOFER SECURITIES LTD	27,147
52	C00037	SHANGHAI COMMERCIAL BANK LTD	26,991
53	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	26,250
54	B01483	BULLISH SECURITIES LTD	26,027
55	B01252	CORPORATE BROKERS LTD	23,000
56	B01417	CHEE TAK SECURITIES LTD	22,000
57	B01434	BEEVEST SECURITIES LTD	21,800
58	B01119	CELESTIAL SECURITIES LTD	21,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
60	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
61	B01410	WINGS SECURITIES (HK) LTD	20,000
62	B01546	WO FUNG SECURITIES CO LTD	19,000
63	B01780	TUNG SHUN SECURITIES LTD	18,750
64	B01724	RAMON INVESTMENT CO LTD	15,536
65	B01803	RICH BAY SECURITIES LTD	14,025
66	B01320	LUEN FAT SECURITIES CO LTD	12,500
67	B01326	KING SUN SECURITIES LTD	11,000
68	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,751
69	B01150	MTF SECURITIES LTD	10,000
70	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
71	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,402
72	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,250
73	B01280	WING FAT SECURITIES LTD	8,250
74	B01570	GOLDENWAY SECURITIES CO LTD	6,187
75	C00016	DBS BANK LTD	5,493
76	B01853	CMBC SECURITIES CO LTD	5,275
77	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,173
78	B01651	MING HON SECURITIES LTD	5,000
79	B01584	CHIEF SECURITIES LTD	4,221
80	B01462	MANGO FINANCIAL LTD	4,125
81	B01520	NORTH SEA SECURITIES LTD	4,125
82	B01341	TUNG TAI SECURITIES CO LTD	4,125
83	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,877
86	B01749	TANG KEE SECURITIES LTD	3,193
87	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,831
88	B01794	INTERCONTINENT SECURITIES CO LTD	2,750
89	C00041	OCBC BANK (HONG KONG) LTD	2,671
90	B01556	LUK FOOK SECURITIES (HK) LTD	2,636
91	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,500
92	B01297	ONSHINE SECURITIES LTD	2,475
93	B01166	KING FOOK SECURITIES CO LTD	2,300
94	B01458	YICKO SECURITIES LTD	2,000
95	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,485
96	B01789	HO FUNG SHARES INVESTMENT LTD	1,451
97	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	1,406
98	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
99	B01275	SANFULL SECURITIES LTD	1,098
100	B01356	DELTA ASIA SECURITIES LTD	1,000
101	B01551	YUE XIU SECURITIES CO LTD	1,000
102	B01769	ONE CHINA SECURITIES LTD	852
103	B01727	ICBC (ASIA) SECURITIES LTD	840
104	B01702	BLACK MARBLE SECURITIES LTD	795
105	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
106	B01679	TAI FUNG SECURITIES LTD	548
107	B01862	ORIENTAL WEALTH SECURITIES LTD	401
108	B01272	FB SECURITIES (HONG KONG) LTD	198
109	B01152	YU ON SECURITIES CO LTD	108
110	C00064	BNP PARIBAS	54
111	B01351	WING FUNG SECURITIES LTD	48
112	B01328	BAN HIN SECURITIES CO LTD	25
113	B01340	LEHIN SECURITIES LTD	18

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