CCASS holding changes

Sheng Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00851	1998-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	71,428,600	440,000	8.49	0.05	2011-03-03
2	B01118	EAST ASIA SECURITIES CO LTD	536,100	150,000	0.06	0.02	2011-03-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,647,400	60,000	1.50	0.01	2011-03-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,860,000	50,000	0.58	0.01	2011-03-03
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,921,330	50,000	0.35	0.01	2011-03-03
6	C00088	CHINA MERCHANTS BANK CO LTD	270,000	40,000	0.03	0.00	2011-03-03
7	B01818	I-ACCESS INVESTORS LTD	440,080	30,000	0.05	0.00	2011-03-03
8	B01875	GUODU SECURITIES (HONG KONG) LTD	2,660,000	10,000	0.32	0.00	2011-03-03
9	B01470	HUNG SING SECURITIES LTD	30,000	10,000	0.00	0.00	2011-03-03
10	B01769	ONE CHINA SECURITIES LTD	7,200	3,300	0.00	0.00	2011-03-03
11	B01130	BOCI SECURITIES LTD	74,735,000	-100,000	8.88	-0.01	2011-03-03
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,800,100	-740,000	0.57	-0.09	2011-03-03
12		Total changed named holdings	175,335,810	3,300	20.83	0.00
184		Unchanged named holdings	655,446,265	0	77.87	0.00
196		Total named holdings	830,782,075	3,300	98.70	0.00
16		Unnamed Investor Participants	548,600	0	0.07	0.00
212		Total securities in CCASS	831,330,675	3,300	98.77	0.00
		Securities not in CCASS	10,385,690	-3,300	1.23	-0.00
		Issued securities	841,716,365	0	100.00	0.00	2011-02-28

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

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