CCASS holding changes

CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,920,798	310,000	1.48	0.05	2009-03-09
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420,400	14,000	0.07	0.00	2009-03-09
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	126,000	10,000	0.02	0.00	2009-03-09
4	B01776	AIF SECURITIES LTD	2,000	2,000	0.00	0.00	2009-03-09
5	B01769	ONE CHINA SECURITIES LTD	10,641	400	0.00	0.00	2009-03-09
6	C00028	NANYANG COMMERCIAL BANK LTD	480,000	-400	0.08	-0.00	2009-03-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	256,000	-8,000	0.04	-0.00	2009-03-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,757,800	-16,000	2.29	-0.00	2009-03-09
9	B01353	UOB KAY HIAN (HONG KONG) LTD	184,000	-18,000	0.03	-0.00	2009-03-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	141,101,444	-294,000	23.44	-0.05	2009-03-09
10		Total changed named holdings	165,259,083	0	27.46	0.00
179		Unchanged named holdings	196,995,448	0	32.73	0.00
189		Total named holdings	362,254,531	0	60.18	0.00
24		Unnamed Investor Participants	780,720	0	0.13	0.00
213		Total securities in CCASS	363,035,251	0	60.31	0.00
		Securities not in CCASS	238,884,749	0	39.69	0.00
		Issued securities	601,920,000	0	100.00	0.00	2009-02-28

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

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