CCASS holding changes

Enterprise Development Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	588,000	100,000	0.07	0.01	2011-07-06
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,384,000	100,000	0.30	0.01	2011-07-06
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	92,000	90,000	0.01	0.01	2011-07-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,732,000	26,000	0.21	0.00	2011-07-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,927,000	-10,000	3.34	-0.00	2011-07-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,054,000	-16,000	0.25	-0.00	2011-07-06
7	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-90,000		-0.01	2011-07-06
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,398,000	-200,000	0.17	-0.02	2011-07-06
8		Total changed named holdings	35,175,000	0	4.36	0.00
244		Unchanged named holdings	764,471,000	0	94.83	0.00
252		Total named holdings	799,646,000	0	99.19	0.00
9		Unnamed Investor Participants	72,000	0	0.01	0.00
261		Total securities in CCASS	799,718,000	0	99.20	0.00
		Securities not in CCASS	6,440,000	0	0.80	0.00
		Issued securities	806,158,000	0	100.00	0.00	2011-06-30

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

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