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	C00033	BANK OF CHINA (HONG KONG) LTD	104,758,000	458,000	8.77	0.04	2011-06-21
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,140,000	24,000	0.43	0.00	2011-06-21
3	B01584	CHIEF SECURITIES LTD	656,000	12,000	0.05	0.00	2011-06-21
4	B01130	BOCI SECURITIES LTD	9,372,000	10,000	0.78	0.00	2011-06-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,168,000	-6,000	0.18	-0.00	2011-06-21
6	B01686	FIRST SHANGHAI SECURITIES LTD	9,806,000	-6,000	0.82	-0.00	2011-06-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,258,000	-12,000	2.03	-0.00	2011-06-21
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,848,000	-20,000	0.66	-0.00	2011-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	23,223,000	-38,000	1.94	-0.00	2011-06-21
10	B01610	KGI ASIA LTD	7,752,000	-50,000	0.65	-0.00	2011-06-21
11	B01173	RIFA SECURITIES LTD	910,000	-90,000	0.08	-0.01	2011-06-21
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,404,000	-282,000	4.39	-0.02	2011-06-21
12		Total changed named holdings	248,295,000	0	20.78	0.00
169		Unchanged named holdings	624,889,000	0	52.29	0.00
181		Total named holdings	873,184,000	0	73.07	0.00
23		Unnamed Investor Participants	268,000	0	0.02	0.00
204		Total securities in CCASS	873,452,000	0	73.09	0.00
		Securities not in CCASS	321,548,000	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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