CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,834,000	654,000	4.59	0.05	2011-03-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	91,234,000	156,000	7.63	0.01	2011-03-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,825,000	104,000	1.66	0.01	2011-03-11
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,112,000	70,000	0.85	0.01	2011-03-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	443,049,500	22,000	37.08	0.00	2011-03-11
6	B01497	SINOPAC SECURITIES (ASIA) LTD	720,000	10,000	0.06	0.00	2011-03-11
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	554,000	4,000	0.05	0.00	2011-03-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,268,000	-2,000	0.78	-0.00	2011-03-11
9	C00028	NANYANG COMMERCIAL BANK LTD	5,226,000	-2,000	0.44	-0.00	2011-03-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,980,000	-6,000	0.92	-0.00	2011-03-11
11	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-16,000	0.00	-0.00	2011-03-11
12	B01130	BOCI SECURITIES LTD	10,732,000	-94,000	0.90	-0.01	2011-03-11
13	C00037	SHANGHAI COMMERCIAL BANK LTD	690,000	-100,000	0.06	-0.01	2011-03-11
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,384,000	-800,000	1.12	-0.07	2011-03-11
14		Total changed named holdings	670,612,500	0	56.12	0.00
168		Unchanged named holdings	202,523,500	0	16.95	0.00
182		Total named holdings	873,136,000	0	73.07	0.00
20		Unnamed Investor Participants	284,000	0	0.02	0.00
202		Total securities in CCASS	873,420,000	0	73.09	0.00
		Securities not in CCASS	321,580,000	0	26.91	0.00
		Issued securities	1,195,000,000	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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