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	C00033	BANK OF CHINA (HONG KONG) LTD	13,225,142	38,000	3.92	0.01	2008-07-31
2	B01284	HANG SENG SECURITIES LTD	951,142	10,000	0.28	0.00	2008-07-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	270,000	5,000	0.08	0.00	2008-07-31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	647,600	5,000	0.19	0.00	2008-07-31
5	B01350	S. W. WOO & CO LTD	65,000	5,000	0.02	0.00	2008-07-31
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,007,800	-5,000	0.30	-0.00	2008-07-31
7	B01417	CHEE TAK SECURITIES LTD	0	-8,000		-0.00	2008-07-31
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,309,585	-50,000	0.39	-0.01	2008-07-31
8		Total changed named holdings	17,476,269	0	5.19	0.00
226		Unchanged named holdings	39,975,761	0	11.86	0.00
234		Total named holdings	57,452,030	0	17.05	0.00
24		Unnamed Investor Participants	620,042	0	0.18	0.00
258		Total securities in CCASS	58,072,072	0	17.23	0.00
		Securities not in CCASS	278,958,944	0	82.77	0.00
		Issued securities	337,031,016	0	100.00	0.00	2008-07-31

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

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