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	457,428,850	2,056,000	15.31	0.07	2011-04-27
2	B01885	HAFOO SECURITIES LTD	0	-8,000		-0.00	2011-04-27
3	B01423	PRUDENTIAL BROKERAGE LTD	563,200	-32,000	0.02	-0.00	2011-04-27
4	C00041	OCBC BANK (HONG KONG) LTD	1,214,084	-48,000	0.04	-0.00	2011-04-27
5	B01119	CELESTIAL SECURITIES LTD	494,000	-168,000	0.02	-0.01	2011-04-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,243,972	-224,000	0.28	-0.01	2011-04-27
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	-288,000	0.00	-0.01	2011-04-27
8	B01700	REALINK FINANCIAL TRADE LTD	72,000	-352,000	0.00	-0.01	2011-04-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	587,600	-936,000	0.02	-0.03	2011-04-27
9		Total changed named holdings	468,673,706	0	15.68	0.00
133		Unchanged named holdings	173,430,212	0	5.80	0.00
142		Total named holdings	642,103,918	0	21.48	0.00
12		Unnamed Investor Participants	2,360,844	0	0.08	0.00
154		Total securities in CCASS	644,464,762	0	21.56	0.00
		Securities not in CCASS	2,344,172,101	0	78.44	0.00
		Issued securities	2,988,636,863	0	100.00	0.00	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

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