CCASS holding changes

NATIONAL UNITED RESOURCES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00254	1972-11-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	368,079,030	735,000	20.86	0.04	2011-01-14
2	B01696	HANTEC SECURITIES CO LTD	13,550,400	200,000	0.77	0.01	2011-01-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,502,750	115,000	0.88	0.01	2011-01-14
4	B01284	HANG SENG SECURITIES LTD	29,777,450	110,000	1.69	0.01	2011-01-14
5	B01843	TELECOM KING SECURITIES LTD	1,150,000	100,000	0.07	0.01	2011-01-14
6	B01695	DAH SING SECURITIES LTD	1,395,090	50,000	0.08	0.00	2011-01-14
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	55,450	50,000	0.00	0.00	2011-01-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,055,000	45,000	0.12	0.00	2011-01-14
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,105,000	-15,000	0.46	-0.00	2011-01-14
10	B01673	FULBRIGHT SECURITIES LTD	3,571,980	-200,000	0.20	-0.01	2011-01-14
11	B01725	GT CAPITAL LTD	1,080,000	-200,000	0.06	-0.01	2011-01-14
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,856,450	-330,000	1.52	-0.02	2011-01-14
13	C00033	BANK OF CHINA (HONG KONG) LTD	65,599,430	-660,000	3.72	-0.04	2011-01-14
13		Total changed named holdings	536,778,030	0	30.42	0.00
214		Unchanged named holdings	1,224,608,779	0	69.41	0.00
227		Total named holdings	1,761,386,809	0	99.84	0.00
10		Unnamed Investor Participants	489,980	0	0.03	0.00
237		Total securities in CCASS	1,761,876,789	0	99.86	0.00
		Securities not in CCASS	2,408,211	0	0.14	0.00
		Issued securities	1,764,285,000	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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