CCASS holding changes

Hans Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01217	TAIPING SECURITIES (HK) CO LTD	1,446,000	200,000	0.04	0.01	2008-08-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,028,000	176,000	1.50	0.00	2008-08-08
3	B01284	HANG SENG SECURITIES LTD	20,921,200	4,000	0.56	0.00	2008-08-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,674,000	-18,000	0.77	-0.00	2008-08-08
5	B01727	ICBC (ASIA) SECURITIES LTD	690,000	-26,000	0.02	-0.00	2008-08-08
6	B01137	CHOW SANG SANG SECURITIES LTD	532,000	-50,000	0.01	-0.00	2008-08-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	107,091,000	-86,000	2.87	-0.00	2008-08-08
8	C00016	DBS BANK LTD	19,616,000	-200,000	0.53	-0.01	2008-08-08
8		Total changed named holdings	234,998,200	0	6.30	0.00
238		Unchanged named holdings	501,099,790	0	13.42	0.00
246		Total named holdings	736,097,990	0	19.72	0.00
16		Unnamed Investor Participants	3,658,000	0	0.10	0.00
262		Total securities in CCASS	739,755,990	0	19.82	0.00
		Securities not in CCASS	2,992,882,010	0	80.18	0.00
		Issued securities	3,732,638,000	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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