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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,488,000	258,000	0.96	0.02	2011-03-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	91,158,000	66,000	7.63	0.01	2011-03-21
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	52,000	50,000	0.00	0.00	2011-03-21
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	352,000	30,000	0.03	0.00	2011-03-21
5	B01130	BOCI SECURITIES LTD	10,834,000	20,000	0.91	0.00	2011-03-21
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	574,000	14,000	0.05	0.00	2011-03-21
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2011-03-21
8	B01700	REALINK FINANCIAL TRADE LTD	198,000	-2,000	0.02	-0.00	2011-03-21
9	B01567	PRIME SECURITIES LTD	60,000	-20,000	0.01	-0.00	2011-03-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,380,000	-46,000	4.55	-0.00	2011-03-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	442,801,500	-74,000	37.05	-0.01	2011-03-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,379,000	-92,000	1.71	-0.01	2011-03-21
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,920,000	-200,000	1.00	-0.02	2011-03-21
13		Total changed named holdings	644,196,500	2,000	53.91	0.00
168		Unchanged named holdings	228,949,500	0	19.16	0.00
181		Total named holdings	873,146,000	2,000	73.07	0.00
19		Unnamed Investor Participants	282,000	0	0.02	0.00
200		Total securities in CCASS	873,428,000	2,000	73.09	0.00
		Securities not in CCASS	321,572,000	-2,000	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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