CCASS holding changes

SUN HUNG KAI & CO. LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,141,119	386,020	0.12	0.02	2011-02-10
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	317,000	210,000	0.02	0.01	2011-02-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,657,523	37,000	7.36	0.00	2011-02-10
4	B01130	BOCI SECURITIES LTD	589,328	7,000	0.03	0.00	2011-02-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,770,785	7,000	6.07	0.00	2011-02-10
6	B01584	CHIEF SECURITIES LTD	104,000	2,000	0.01	0.00	2011-02-10
7	B01224	MERRILL LYNCH FAR EAST LTD	635,457	-2,000	0.04	-0.00	2011-02-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,317,319	-2,000	0.30	-0.00	2011-02-10
9	B01284	HANG SENG SECURITIES LTD	499,660	-3,000	0.03	-0.00	2011-02-10
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	30,000	-6,000	0.00	-0.00	2011-02-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,696,033	-10,000	0.26	-0.00	2011-02-10
12	B01298	GET NICE SECURITIES LTD	48,000	-28,000	0.00	-0.00	2011-02-10
13	B01416	VC BROKERAGE LTD	20,000	-30,000	0.00	-0.00	2011-02-10
14	C00010	CITIBANK N.A.	38,510,644	-209,000	2.17	-0.01	2011-02-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	290,213,426	-357,410	16.35	-0.02	2011-02-10
15		Total changed named holdings	581,550,294	1,610	32.76	0.00
227		Unchanged named holdings	388,818,097	0	21.90	0.00
242		Total named holdings	970,368,391	1,610	54.66	0.00
29		Unnamed Investor Participants	1,396,934	0	0.08	0.00
271		Total securities in CCASS	971,765,325	1,610	54.74	0.00
		Securities not in CCASS	803,631,409	-1,610	45.26	-0.00
		Issued securities	1,775,396,734	0	100.00	0.00	2011-01-31

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

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