CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01751	IMAGI BROKERAGE LTD	246,000	35,000	0.07	0.01	2008-01-22
2	B01340	LEHIN SECURITIES LTD	28,127	2,000	0.01	0.00	2008-01-22
3	B01769	ONE CHINA SECURITIES LTD	2,086	1,000	0.00	0.00	2008-01-22
4	B01455	NATIONAL RESOURCES SECURITIES LTD	14,070	-2,000	0.00	-0.00	2008-01-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,011,842	-5,000	3.27	-0.00	2008-01-22
6	B01610	KGI ASIA LTD	403,600	-5,000	0.12	-0.00	2008-01-22
7	B01416	VC BROKERAGE LTD	87,000	-6,000	0.03	-0.00	2008-01-22
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	719,300	-10,000	0.21	-0.00	2008-01-22
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,400	-10,000	0.01	-0.00	2008-01-22
9		Total changed named holdings	12,552,425	0	3.72	0.00
228		Unchanged named holdings	34,046,727	0	10.10	0.00
237		Total named holdings	46,599,152	0	13.83	0.00
27		Unnamed Investor Participants	733,600	0	0.22	0.00
264		Total securities in CCASS	47,332,752	0	14.04	0.00
		Securities not in CCASS	289,698,264	0	85.96	0.00
		Issued securities	337,031,016	0	100.00	0.00	2007-12-31

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

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