Cloud Investment Holdings Limited (KY): Wrnt HKD due 2013-02-17

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2011-02-18	2013-02-07	2013-02-18

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Stock code:

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CCASS holdings on 2013-02-15

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Summary

Type of holder	Holding	Stake %
Custodians	5,400,000	0.68
Brokers	667,100,000	83.39
Other intermediaries	0	0.00
Intermediaries	672,500,000	84.06
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	672,500,000	84.06
Securities not in CCASS	127,500,000	15.94
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	290,200,000	2013-01-23	36.28	36.28
2	B01686	FIRST SHANGHAI SECURITIES LTD	117,000,000	2013-02-14	14.63	50.90
3	B01438	KINGSTON SECURITIES LTD	105,200,000	2013-02-15	13.15	64.05
4	B01556	LUK FOOK SECURITIES (HK) LTD	30,000,000	2011-12-30	3.75	67.80
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,600,000	2013-01-23	3.70	71.50
6	B01353	UOB KAY HIAN (HONG KONG) LTD	22,500,000	2013-02-14	2.81	74.31
7	B01608	OPEN SECURITIES LTD	21,000,000	2013-01-23	2.63	76.94
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,200,000	2013-02-08	1.78	78.71
9	B01610	KGI ASIA LTD	11,000,000	2013-01-23	1.38	80.09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,200,000	2013-01-23	1.15	81.24
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,400,000	2012-07-31	0.80	82.04
12	B01130	BOCI SECURITIES LTD	5,400,000	2013-01-23	0.68	82.71
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,600,000	2012-07-19	0.45	83.16
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,600,000	2013-02-14	0.33	83.49
15	B01137	CHOW SANG SANG SECURITIES LTD	800,000	2011-03-07	0.10	83.59
16	C00033	BANK OF CHINA (HONG KONG) LTD	600,000	2013-02-01	0.08	83.66
17	B01584	CHIEF SECURITIES LTD	600,000	2013-02-01	0.08	83.74
18	B01423	PRUDENTIAL BROKERAGE LTD	600,000	2011-10-20	0.08	83.81
19	C00037	SHANGHAI COMMERCIAL BANK LTD	600,000	2013-01-03	0.08	83.89
20	C00019	THE HONGKONG AND SHANGHAI BANKING	600,000	2013-02-14	0.08	83.96
21	B01183	CHONG HING SECURITIES LTD	200,000	2011-03-21	0.03	83.99
22	B01338	EMPEROR SECURITIES LTD	200,000	2011-02-22	0.03	84.01
23	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000	2011-03-07	0.03	84.04
24	B01585	SINO GRADE SECURITIES LTD	200,000	2011-03-07	0.03	84.06
24		Total named holdings	672,500,000		84.06
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	672,500,000		84.06
		Securities not in CCASS	127,500,000		15.94
		Issued securities	800,000,000	2011-12-31	100.00

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