CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	354,500	50,000	0.04	0.00	2011-04-28
2	B01592	PLATINUM BROKING CO LTD	120,000	40,000	0.01	0.00	2011-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	337,000	25,000	0.03	0.00	2011-04-28
4	B01340	LEHIN SECURITIES LTD	11,000	10,000	0.00	0.00	2011-04-28
5	B01606	EWARTON SECURITIES LTD	5,000	5,000	0.00	0.00	2011-04-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	500	0.00	0.00	2011-04-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,532,500	500	0.65	0.00	2011-04-28
8	B01224	MERRILL LYNCH FAR EAST LTD	54,000	-3,500	0.01	-0.00	2011-04-28
9	B01749	TANG KEE SECURITIES LTD	0	-4,000		-0.00	2011-04-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,400,974	-10,000	1.34	-0.00	2011-04-28
11	B01740	WIN SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-04-28
12	B01330	NOMURA SECURITIES (HK) LTD	0	-10,500		-0.00	2011-04-28
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,000	-20,000	0.01	-0.00	2011-04-28
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	72,000	-32,000	0.01	-0.00	2011-04-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	100,147,526	-44,500	10.01	-0.00	2011-04-28
15		Total changed named holdings	121,168,500	-3,500	12.11	-0.00
47		Unchanged named holdings	153,709,510	0	15.36	0.00
62		Total named holdings	274,878,010	-3,500	27.48	0.00
4		Unnamed Investor Participants	9,000	4,000	0.00	0.00
66		Total securities in CCASS	274,887,010	500	27.48	0.00
		Securities not in CCASS	725,526,490	-500	72.52	-0.00
		Issued securities	1,000,413,500	0	100.00	0.00	2011-04-20

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

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