CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	445,196,850	168,000	14.90	0.01	2011-03-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,163,972	88,000	0.31	0.00	2011-03-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,812,400	40,000	0.06	0.00	2011-03-17
4	B01695	DAH SING SECURITIES LTD	136,000	24,000	0.00	0.00	2011-03-17
5	B01700	REALINK FINANCIAL TRADE LTD	136,000	-16,000	0.00	-0.00	2011-03-17
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160,000	-24,000	0.01	-0.00	2011-03-17
7	B01818	I-ACCESS INVESTORS LTD	72,000	-48,000	0.00	-0.00	2011-03-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,627,600	-232,000	0.09	-0.01	2011-03-17
8		Total changed named holdings	459,304,822	0	15.37	0.00
137		Unchanged named holdings	182,613,096	0	6.11	0.00
145		Total named holdings	641,917,918	0	21.48	0.00
12		Unnamed Investor Participants	2,360,844	0	0.08	0.00
157		Total securities in CCASS	644,278,762	0	21.56	0.00
		Securities not in CCASS	2,344,358,101	0	78.44	0.00
		Issued securities	2,988,636,863	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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