CCASS holding changes

MELBOURNE ENTERPRISES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00158	1972-08-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	358,300	5,000	1.43	0.02	2010-10-22
2	B01751	IMAGI BROKERAGE LTD	7,000	2,000	0.03	0.01	2010-10-22
3	B01212	HENYEP SECURITIES LTD	2,000	1,000	0.01	0.00	2010-10-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,500	1,000	0.10	0.00	2010-10-22
5	B01709	RPS INVESTMENT LTD	0	-500		-0.00	2010-10-22
6	B01340	LEHIN SECURITIES LTD	250	-1,000	0.00	-0.00	2010-10-22
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,000		-0.00	2010-10-22
8	B01679	TAI FUNG SECURITIES LTD	20,000	-2,000	0.08	-0.01	2010-10-22
9	B01477	FT SECURITIES LTD	33,000	-4,000	0.13	-0.02	2010-10-22
9		Total changed named holdings	445,050	500	1.78	0.00
58		Unchanged named holdings	1,319,443	0	5.28	0.00
67		Total named holdings	1,764,493	500	7.06	0.00
7		Unnamed Investor Participants	31,000	0	0.12	0.00
74		Total securities in CCASS	1,795,493	500	7.18	0.00
		Securities not in CCASS	23,204,507	-500	92.82	-0.00
		Issued securities	25,000,000	0	100.00	0.00	2010-09-30

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

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