CCASS holding changes

Hengdeli Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03389	2005-09-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	3,612,000	1,072,000	0.15	0.04	2008-03-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,528,000	4,000	0.14	0.00	2008-03-31
3	B01284	HANG SENG SECURITIES LTD	5,978,000	-4,000	0.24	-0.00	2008-03-31
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	18,188,000	-12,000	0.73	-0.00	2008-03-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,810,000	-20,000	0.76	-0.00	2008-03-31
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,676,000	-20,000	2.00	-0.00	2008-03-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,572,000	-24,000	0.51	-0.00	2008-03-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,531,907	-328,000	6.58	-0.01	2008-03-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	413,005,874	-668,000	16.62	-0.03	2008-03-31
9		Total changed named holdings	688,901,781	0	27.73	0.00
111		Unchanged named holdings	570,464,019	0	22.96	0.00
120		Total named holdings	1,259,365,800	0	50.69	0.00
6		Unnamed Investor Participants	516,000	0	0.02	0.00
126		Total securities in CCASS	1,259,881,800	0	50.71	0.00
		Securities not in CCASS	1,224,618,200	0	49.29	0.00
		Issued securities	2,484,500,000	0	100.00	0.00	2008-03-31

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

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