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	B01284	HANG SENG SECURITIES LTD	157,000	20,000	0.02	0.00	2011-05-16
2	C00028	NANYANG COMMERCIAL BANK LTD	41,000	10,000	0.00	0.00	2011-05-16
3	B01118	EAST ASIA SECURITIES CO LTD	211,000	5,000	0.02	0.00	2011-05-16
4	B01272	FB SECURITIES (HONG KONG) LTD	1,500	1,500	0.00	0.00	2011-05-16
5	B01209	MASON SECURITIES LTD	1,000	1,000	0.00	0.00	2011-05-16
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,500	500	0.01	0.00	2011-05-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000	-2,500	0.00	-0.00	2011-05-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,086,974	-10,500	1.31	-0.00	2011-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	100,664,526	-25,000	10.06	-0.00	2011-05-16
9		Total changed named holdings	114,284,500	0	11.42	0.00
55		Unchanged named holdings	160,664,510	0	16.06	0.00
64		Total named holdings	274,949,010	0	27.48	0.00
4		Unnamed Investor Participants	9,000	0	0.00	0.00
68		Total securities in CCASS	274,958,010	0	27.48	0.00
		Securities not in CCASS	725,455,490	0	72.52	0.00
		Issued securities	1,000,413,500	0	100.00	0.00	2011-04-30

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

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