CCASS holding changes

Hing Lee (HK) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	2,008,000	170,000	0.97	0.08	2011-03-28
2	B01700	REALINK FINANCIAL TRADE LTD	72,000	72,000	0.03	0.03	2011-03-28
3	B01328	BAN HIN SECURITIES CO LTD	5,000,000	50,000	2.43	0.02	2011-03-28
4	B01524	GOLDEN HILL INVESTMENT CO LTD	20,000	20,000	0.01	0.01	2011-03-28
5	B01843	TELECOM KING SECURITIES LTD	72,000	12,000	0.03	0.01	2011-03-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,092,104	8,000	33.06	0.00	2011-03-28
7	B01267	WINFULL SECURITIES LTD	0	-4,000		-0.00	2011-03-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,602,000	-10,000	0.78	-0.00	2011-03-28
9	B01423	PRUDENTIAL BROKERAGE LTD	260,000	-10,000	0.13	-0.00	2011-03-28
10	B01584	CHIEF SECURITIES LTD	196,000	-20,000	0.10	-0.01	2011-03-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	122,000	-26,000	0.06	-0.01	2011-03-28
12	B01610	KGI ASIA LTD	310,000	-36,000	0.15	-0.02	2011-03-28
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	318,000	-82,000	0.15	-0.04	2011-03-28
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	110,000	-144,000	0.05	-0.07	2011-03-28
14		Total changed named holdings	78,182,104	0	37.95	0.00
37		Unchanged named holdings	49,728,000	0	24.14	0.00
51		Total named holdings	127,910,104	0	62.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	127,910,104	0	62.09	0.00
		Securities not in CCASS	78,084,571	0	37.91	0.00
		Issued securities	205,994,675	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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