CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,988,105	95,000	2.07	0.02	2011-02-18
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	110,000	25,000	0.02	0.00	2011-02-18
3	B01673	FULBRIGHT SECURITIES LTD	195,000	20,000	0.04	0.00	2011-02-18
4	B01584	CHIEF SECURITIES LTD	1,895,000	10,000	0.36	0.00	2011-02-18
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	135,000	10,000	0.03	0.00	2011-02-18
6	B01525	KEE CHEONG SECURITIES CO LTD	75,000	10,000	0.01	0.00	2011-02-18
7	B01700	REALINK FINANCIAL TRADE LTD	130,000	10,000	0.02	0.00	2011-02-18
8	B01258	CHINA POINT STOCK BROKERS LTD	35,000	5,000	0.01	0.00	2011-02-18
9	B01253	STOCKWELL SECURITIES LTD	50,000	-5,000	0.01	-0.00	2011-02-18
10	B01130	BOCI SECURITIES LTD	13,185,000	-10,000	2.48	-0.00	2011-02-18
11	B01610	KGI ASIA LTD	3,485,000	-10,000	0.66	-0.00	2011-02-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	32,086,500	-20,000	6.05	-0.00	2011-02-18
13	B01686	FIRST SHANGHAI SECURITIES LTD	520,000	-25,000	0.10	-0.00	2011-02-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	47,302,890	-40,000	8.91	-0.01	2011-02-18
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,650,000	-45,000	0.50	-0.01	2011-02-18
15		Total changed named holdings	112,842,495	30,000	21.26	0.01
269		Unchanged named holdings	140,440,475	0	26.46	0.00
284		Total named holdings	253,282,970	30,000	47.72	0.00
41		Unnamed Investor Participants	1,045,000	-30,000	0.20	-0.01
325		Total securities in CCASS	254,327,970	0	47.92	0.00
		Securities not in CCASS	276,431,156	0	52.08	0.00
		Issued securities	530,759,126	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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