CCASS holding changes

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange	Code	Listed	Last trade	Delisted
HK Main	00981	2004-03-18			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	893,836,439	8,830,000	3.26	0.03	2011-07-14
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	634,679,068	2,270,000	2.31	0.01	2011-07-14
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,972,000	218,000	0.04	0.00	2011-07-14
4	B01588	LEI SHING HONG SECURITIES LTD	3,945,000	-2,000	0.01	-0.00	2011-07-14
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,071,000	-4,000	0.06	-0.00	2011-07-14
6	B01130	BOCI SECURITIES LTD	392,428,919	-218,000	1.43	-0.00	2011-07-14
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	425,964,888	-1,411,000	1.55	-0.01	2011-07-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,197,676,701	-9,685,000	11.65	-0.04	2011-07-14
8		Total changed named holdings	5,576,574,015	-2,000	20.31	-0.00
432		Unchanged named holdings	19,924,931,343	0	72.57	0.00
440		Total named holdings	25,501,505,358	-2,000	92.88	0.00
649		Unnamed Investor Participants	121,964,011	0	0.44	0.00
1,089		Total securities in CCASS	25,623,469,369	-2,000	93.33	-0.00
		Securities not in CCASS	1,831,525,954	2,000	6.67	0.00
		Issued securities	27,454,995,323	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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