CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000	60,000	0.04	0.01	2011-06-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,940,000	30,000	0.55	0.01	2011-06-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000	15,000	0.00	0.00	2011-06-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,226,000	10,000	0.61	0.00	2011-06-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,458,105	5,000	2.16	0.00	2011-06-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,021,500	-5,000	6.22	-0.00	2011-06-10
7	B01809	CHINA SYSTEM SECURITIES LTD	75,000	-10,000	0.01	-0.00	2011-06-10
8	B01183	CHONG HING SECURITIES LTD	1,680,000	-10,000	0.32	-0.00	2011-06-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,127,500	-10,000	0.97	-0.00	2011-06-10
10	B01773	TOYO SECURITIES ASIA LTD	6,890,000	-25,000	1.30	-0.00	2011-06-10
11	B01130	BOCI SECURITIES LTD	15,355,000	-60,000	2.89	-0.01	2011-06-10
11		Total changed named holdings	79,988,105	0	15.07	0.00
271		Unchanged named holdings	173,483,192	0	32.69	0.00
282		Total named holdings	253,471,297	0	47.76	0.00
42		Unnamed Investor Participants	910,000	0	0.17	0.00
324		Total securities in CCASS	254,381,297	0	47.93	0.00
		Securities not in CCASS	276,377,829	0	52.07	0.00
		Issued securities	530,759,126	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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