CCASS holding changes

China SCE Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	138,975,062	8,071,923	4.87	0.28	2011-07-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,109,230	644,230	0.07	0.02	2011-07-06
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,054,000	460,000	0.04	0.02	2011-07-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,309,615	413,615	0.68	0.01	2011-07-06
5	B01727	ICBC (ASIA) SECURITIES LTD	1,490,000	300,000	0.05	0.01	2011-07-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	631,000	28,000	0.02	0.00	2011-07-06
7	C00015	DBS BANK (HONG KONG) LTD	260,000	4,000	0.01	0.00	2011-07-06
8	B01610	KGI ASIA LTD	1,135,000	2,000	0.04	0.00	2011-07-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,073,000	1,000	0.81	0.00	2011-07-06
10	B01161	UBS SECURITIES HONG KONG LTD	1,000	1,000	0.00	0.00	2011-07-06
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,337,000	-121,000	0.57	-0.00	2011-07-06
12	B01184	QUAM SECURITIES LTD	828,000	-173,000	0.03	-0.01	2011-07-06
13	B01741	SINOMAX SECURITIES LTD	95,601,000	-401,000	3.35	-0.01	2011-07-06
14	B01130	BOCI SECURITIES LTD	118,939,307	-9,230,768	4.17	-0.32	2011-07-06
14		Total changed named holdings	419,743,214	0	14.71	0.00
113		Unchanged named holdings	275,678,861	0	9.66	0.00
127		Total named holdings	695,422,075	0	24.37	0.00
9		Unnamed Investor Participants	257,000	0	0.01	0.00
136		Total securities in CCASS	695,679,075	0	24.38	0.00
		Securities not in CCASS	2,157,520,925	0	75.62	0.00
		Issued securities	2,853,200,000	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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