CCASS holding changes

Shenzhen Expressway Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,742,660	146,000	13.74	0.02	2011-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	368,681,688	40,526	49.32	0.01	2011-06-07
3	B01284	HANG SENG SECURITIES LTD	1,926,708	-10,000	0.26	-0.00	2011-06-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,361,342	-10,000	1.52	-0.00	2011-06-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	800,000	-26,000	0.11	-0.00	2011-06-07
6	B01224	MERRILL LYNCH FAR EAST LTD	1,840,017	-64,000	0.25	-0.01	2011-06-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,974,460	-76,526	0.80	-0.01	2011-06-07
7		Total changed named holdings	493,326,875	0	66.00	0.00
184		Unchanged named holdings	211,324,223	0	28.27	0.00
191		Total named holdings	704,651,098	0	94.27	0.00
27		Unnamed Investor Participants	1,666,000	0	0.22	0.00
218		Total securities in CCASS	706,317,098	0	94.49	0.00
		Securities not in CCASS	41,182,902	0	5.51	0.00
		Issued securities	747,500,000	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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