CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01866	ICBC INTERNATIONAL SECURITIES LTD	15,928,000	300,000	1.33	0.03	2011-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	102,030,000	226,000	8.54	0.02	2011-05-31
3	C00028	NANYANG COMMERCIAL BANK LTD	5,824,000	134,000	0.49	0.01	2011-05-31
4	C00015	DBS BANK (HONG KONG) LTD	320,000	10,000	0.03	0.00	2011-05-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,628,000	10,000	1.48	0.00	2011-05-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	443,967,500	-4,000	37.15	-0.00	2011-05-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	-10,000	0.00	-0.00	2011-05-31
8	B01651	MING HON SECURITIES LTD	44,000	-10,000	0.00	-0.00	2011-05-31
9	B01700	REALINK FINANCIAL TRADE LTD	194,000	-10,000	0.02	-0.00	2011-05-31
10	C00037	SHANGHAI COMMERCIAL BANK LTD	904,000	-10,000	0.08	-0.00	2011-05-31
11	B01119	CELESTIAL SECURITIES LTD	242,000	-36,000	0.02	-0.00	2011-05-31
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,482,000	-40,000	0.54	-0.00	2011-05-31
13	B01284	HANG SENG SECURITIES LTD	7,350,000	-190,000	0.62	-0.02	2011-05-31
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,006,000	-370,000	0.42	-0.03	2011-05-31
14		Total changed named holdings	605,955,500	0	50.71	0.00
167		Unchanged named holdings	267,200,500	0	22.36	0.00
181		Total named holdings	873,156,000	0	73.07	0.00
22		Unnamed Investor Participants	294,000	0	0.02	0.00
203		Total securities in CCASS	873,450,000	0	73.09	0.00
		Securities not in CCASS	321,550,000	0	26.91	0.00
		Issued securities	1,195,000,000	0	100.00	0.00	2011-05-31

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

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