CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	437,931,074	2,080,000	14.65	0.07	2010-12-16
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,803,600	544,000	0.06	0.02	2010-12-16
3	B01284	HANG SENG SECURITIES LTD	1,567,280	336,000	0.05	0.01	2010-12-16
4	B01632	WAI FAT SECURITIES LTD	200,000	200,000	0.01	0.01	2010-12-16
5	B01493	YARDLEY SECURITIES LTD	120,000	120,000	0.00	0.00	2010-12-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,716,572	80,000	0.29	0.00	2010-12-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000,600	48,000	0.10	0.00	2010-12-16
8	B01523	EVER-LONG SECURITIES CO LTD	64,000	40,000	0.00	0.00	2010-12-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000	40,000	0.00	0.00	2010-12-16
10	B01700	REALINK FINANCIAL TRADE LTD	112,000	40,000	0.00	0.00	2010-12-16
11	B01584	CHIEF SECURITIES LTD	532,000	32,000	0.02	0.00	2010-12-16
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,324,400	-560,000	0.08	-0.02	2010-12-16
13	C00018	HANG SENG BANK LTD	2,963,270	-3,000,000	0.10	-0.10	2010-12-16
13		Total changed named holdings	459,430,796	0	15.37	0.00
140		Unchanged named holdings	182,177,837	0	6.10	0.00
153		Total named holdings	641,608,633	0	21.47	0.00
11		Unnamed Investor Participants	2,256,844	0	0.08	0.00
164		Total securities in CCASS	643,865,477	0	21.54	0.00
		Securities not in CCASS	2,344,771,386	0	78.46	0.00
		Issued securities	2,988,636,863	0	100.00	0.00	2010-11-30

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

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