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	2,460,000	476,000	1.19	0.23	2011-03-30
2	B01328	BAN HIN SECURITIES CO LTD	5,210,000	210,000	2.53	0.10	2011-03-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	60,000	0.03	0.03	2011-03-30
4	C00028	NANYANG COMMERCIAL BANK LTD	100,000	20,000	0.05	0.01	2011-03-30
5	C00015	DBS BANK (HONG KONG) LTD	198,000	16,000	0.10	0.01	2011-03-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,096,104	14,000	33.06	0.01	2011-03-30
7	B01700	REALINK FINANCIAL TRADE LTD	108,000	2,000	0.05	0.00	2011-03-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,552,000	-30,000	0.75	-0.01	2011-03-30
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	-30,000	0.03	-0.01	2011-03-30
10	B01584	CHIEF SECURITIES LTD	144,000	-32,000	0.07	-0.02	2011-03-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,400,500	-58,000	0.68	-0.03	2011-03-30
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,328,000	-96,000	15.69	-0.05	2011-03-30
13	B01610	KGI ASIA LTD	196,000	-114,000	0.10	-0.06	2011-03-30
14	B01130	BOCI SECURITIES LTD	4,504,000	-138,000	2.19	-0.07	2011-03-30
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,132,000	-300,000	4.43	-0.15	2011-03-30
15		Total changed named holdings	125,558,604	0	60.95	0.00
37		Unchanged named holdings	2,351,500	0	1.14	0.00
52		Total named holdings	127,910,104	0	62.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		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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