CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,739,100	122,000	1.48	0.01	2011-07-12
2	B01372	FIRST WORLDSEC SECURITIES LTD	50,000	50,000	0.00	0.00	2011-07-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,069,362	17,000	1.46	0.00	2011-07-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,166,000	5,000	0.26	0.00	2011-07-12
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,699,921	-5,000	0.11	-0.00	2011-07-12
6	B01424	INTERCHINA SECURITIES LTD	6,311	-20,000	0.00	-0.00	2011-07-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,301,053	-30,000	1.18	-0.00	2011-07-12
8	B01460	BERICH BROKERAGE LTD	334,838	-50,000	0.01	-0.00	2011-07-12
9	B01698	LUEN SING SECURITIES LTD	112	-50,000	0.00	-0.00	2011-07-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,139,916	-89,000	0.34	-0.00	2011-07-12
10		Total changed named holdings	116,506,613	-50,000	4.84	-0.00
333		Unchanged named holdings	897,064,332	0	37.26	0.00
343		Total named holdings	1,013,570,945	-50,000	42.10	0.00
89		Unnamed Investor Participants	7,553,010	0	0.31	0.00
432		Total securities in CCASS	1,021,123,955	-50,000	42.41	-0.00
		Securities not in CCASS	1,386,335,918	50,000	57.59	0.00
		Issued securities	2,407,459,873	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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