CCASS holding changes

Hing Yip Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00132	1973-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	125,801,538	134,000	10.59	0.01	2011-01-20
2	C00018	HANG SENG BANK LTD	4,654,072	10,000	0.39	0.00	2011-01-20
3	B01778	UNITED WORLD ONLINE LTD	552,000	1,000	0.05	0.00	2011-01-20
4	B01862	ORIENTAL WEALTH SECURITIES LTD	1,425	520	0.00	0.00	2011-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,101,719	-1,000	0.26	-0.00	2011-01-20
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	564,605	-3,520	0.05	-0.00	2011-01-20
7	B01284	HANG SENG SECURITIES LTD	2,959,013	-10,000	0.25	-0.00	2011-01-20
8	B01130	BOCI SECURITIES LTD	29,566,400	-39,000	2.49	-0.00	2011-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,229	-82,000	0.13	-0.01	2011-01-20
9		Total changed named holdings	168,787,001	10,000	14.20	0.00
202		Unchanged named holdings	211,989,591	0	17.84	0.00
211		Total named holdings	380,776,592	10,000	32.04	0.00
14		Unnamed Investor Participants	1,509,436	0	0.13	0.00
225		Total securities in CCASS	382,286,028	10,000	32.17	0.00
		Securities not in CCASS	806,043,114	-10,000	67.83	-0.00
		Issued securities	1,188,329,142	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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