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	439,907,074	1,968,000	14.72	0.07	2011-01-04
2	B01284	HANG SENG SECURITIES LTD	1,567,280	40,000	0.05	0.00	2011-01-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,892,572	8,000	0.30	0.00	2011-01-04
4	B01433	HING WAI ALLIED SECURITIES LTD	718,100	-8,000	0.02	-0.00	2011-01-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,067,642	-16,000	0.07	-0.00	2011-01-04
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,708,400	-40,000	0.06	-0.00	2011-01-04
7	B01762	DBS VICKERS (HONG KONG) LTD	9,521,760	-240,000	0.32	-0.01	2011-01-04
8	C00037	SHANGHAI COMMERCIAL BANK LTD	715,600	-1,712,000	0.02	-0.06	2011-01-04
8		Total changed named holdings	465,098,428	0	15.56	0.00
144		Unchanged named holdings	176,358,205	0	5.90	0.00
152		Total named holdings	641,456,633	0	21.46	0.00
12		Unnamed Investor Participants	2,360,844	0	0.08	0.00
164		Total securities in CCASS	643,817,477	0	21.54	0.00
		Securities not in CCASS	2,344,819,386	0	78.46	0.00
		Issued securities	2,988,636,863	0	100.00	0.00	2010-12-31

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

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