SHUI ON LAND LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,015,382 4,878,100 0.69 0.09 2011-01-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 545,643,841 1,789,290 10.47 0.03 2011-01-28
3 C00097 ABN AMRO BANK N.V. 1,542,534 1,542,534 0.03 0.03 2011-01-28
4 C00010 CITIBANK N.A. 225,291,965 1,358,702 4.32 0.03 2011-01-28
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,477,095 985,000 0.09 0.02 2011-01-28
6 B01323 DEUTSCHE SECURITIES ASIA LTD 13,894,655 842,000 0.27 0.02 2011-01-28
7 B01857 KAISA FINANCIAL GROUP CO LTD 3,560,662 566,000 0.07 0.01 2011-01-28
8 B01762 DBS VICKERS (HONG KONG) LTD 79,742,878 531,000 1.53 0.01 2011-01-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 139,514,762 445,000 2.68 0.01 2011-01-28
10 B01284 HANG SENG SECURITIES LTD 138,500,567 390,000 2.66 0.01 2011-01-28
11 B01130 BOCI SECURITIES LTD 112,651,642 388,890 2.16 0.01 2011-01-28
12 B01340 LEHIN SECURITIES LTD 986,899 200,000 0.02 0.00 2011-01-28
13 B01224 MERRILL LYNCH FAR EAST LTD 8,492,901 101,500 0.16 0.00 2011-01-28
14 C00015 DBS BANK (HONG KONG) LTD 12,205,527 78,000 0.23 0.00 2011-01-28
15 B01183 CHONG HING SECURITIES LTD 5,332,364 74,565 0.10 0.00 2011-01-28
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 53,998,201 68,500 1.04 0.00 2011-01-28
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 408,250 67,000 0.01 0.00 2011-01-28
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,231,651 67,000 0.12 0.00 2011-01-28
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 965,309 60,000 0.02 0.00 2011-01-28
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,012,963 59,500 0.13 0.00 2011-01-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,072,003 53,500 2.17 0.00 2011-01-28
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,209,547 45,500 0.25 0.00 2011-01-28
23 B01818 I-ACCESS INVESTORS LTD 647,097 33,000 0.01 0.00 2011-01-28
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,909,064 32,000 0.75 0.00 2011-01-28
25 B01727 ICBC (ASIA) SECURITIES LTD 16,839,502 30,000 0.32 0.00 2011-01-28
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,164,370 22,000 0.06 0.00 2011-01-28
27 B01356 DELTA ASIA SECURITIES LTD 250,790 20,000 0.00 0.00 2011-01-28
28 B01324 FUNDERSTONE SECURITIES LTD 3,760,373 20,000 0.07 0.00 2011-01-28
29 B01696 HANTEC SECURITIES CO LTD 310,702 20,000 0.01 0.00 2011-01-28
30 B01423 PRUDENTIAL BROKERAGE LTD 1,260,812 20,000 0.02 0.00 2011-01-28
31 B01353 UOB KAY HIAN (HONG KONG) LTD 27,983,209 20,000 0.54 0.00 2011-01-28
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,883,158 16,800 0.54 0.00 2011-01-28
33 B01584 CHIEF SECURITIES LTD 3,491,065 15,500 0.07 0.00 2011-01-28
34 C00037 SHANGHAI COMMERCIAL BANK LTD 14,745,090 15,000 0.28 0.00 2011-01-28
35 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,843,458 13,500 0.09 0.00 2011-01-28
36 B01137 CHOW SANG SANG SECURITIES LTD 1,779,159 10,550 0.03 0.00 2011-01-28
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,079,715 10,000 0.04 0.00 2011-01-28
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,284,901 10,000 0.24 0.00 2011-01-28
39 B01403 QUEST STOCKBROKERS (HK) LTD 43,081 10,000 0.00 0.00 2011-01-28
40 B01129 WOCOM SECURITIES LTD 425,286 10,000 0.01 0.00 2011-01-28
41 B01695 DAH SING SECURITIES LTD 2,912,581 9,000 0.06 0.00 2011-01-28
42 B01118 EAST ASIA SECURITIES CO LTD 16,310,606 8,000 0.31 0.00 2011-01-28
43 C00048 CHIYU BANKING CORPORATION LTD 6,607,987 5,000 0.13 0.00 2011-01-28
44 B01298 GET NICE SECURITIES LTD 2,263,381 5,000 0.04 0.00 2011-01-28
45 B01651 MING HON SECURITIES LTD 67,900 3,000 0.00 0.00 2011-01-28
46 B01769 ONE CHINA SECURITIES LTD 94,136 220 0.00 0.00 2011-01-28
47 B01862 ORIENTAL WEALTH SECURITIES LTD 90,557 -300 0.00 -0.00 2011-01-28
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,099,028 -2,000 0.08 -0.00 2011-01-28
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,409,451 -5,000 0.28 -0.00 2011-01-28
50 B01272 FB SECURITIES (HONG KONG) LTD 3,293,767 -10,000 0.06 -0.00 2011-01-28
51 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 -11,000 0.00 -0.00 2011-01-28
52 C00028 NANYANG COMMERCIAL BANK LTD 13,406,056 -20,000 0.26 -0.00 2011-01-28
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,653,722 -20,000 0.05 -0.00 2011-01-28
54 B01478 GOLDBRIDGE SECURITIES LTD 15,000 -55,000 0.00 -0.00 2011-01-28
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,346,954 -80,000 0.03 -0.00 2011-01-28
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 687,984 -260,122 0.01 -0.00 2011-01-28
57 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 304,304 -500,000 0.01 -0.01 2011-01-28
58 B01161 UBS SECURITIES HONG KONG LTD 2,773,500 -589,500 0.05 -0.01 2011-01-28
59 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,513 -1,000,000 0.04 -0.02 2011-01-28
60 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -1,542,534 -0.03 2011-01-28
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 635,918 -2,650,997 0.01 -0.05 2011-01-28
62 C00019 THE HONGKONG AND SHANGHAI BANKING 827,754,419 -8,172,258 15.88 -0.16 2011-01-28
62 Total changed named holdings 2,585,198,194 31,440 49.60 0.00
328 Unchanged named holdings 383,957,067 0 7.37 0.00
390 Total named holdings 2,969,155,261 31,440 56.97 0.00
286 Unnamed Investor Participants 20,634,693 20,000 0.40 0.00
676 Total securities in CCASS 2,989,789,954 51,440 57.37 0.00
Securities not in CCASS 2,221,798,027 -51,440 42.63 -0.00
Issued securities 5,211,587,981 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-26
Volume9,886,520
Turnover37,608,306
Average price3.804

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