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	C00019	THE HONGKONG AND SHANGHAI BANKING	24,079,000	160,000	2.01	0.01	2011-07-14
2	C00010	CITIBANK N.A.	9,360,000	130,000	0.78	0.01	2011-07-14
3	B01353	UOB KAY HIAN (HONG KONG) LTD	3,578,000	50,000	0.30	0.00	2011-07-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,494,000	12,000	0.54	0.00	2011-07-14
5	B01610	KGI ASIA LTD	7,818,000	6,000	0.65	0.00	2011-07-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	107,158,000	2,000	8.97	0.00	2011-07-14
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	66,216,000	-2,000	5.54	-0.00	2011-07-14
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,250,000	-10,000	0.19	-0.00	2011-07-14
9	B01700	REALINK FINANCIAL TRADE LTD	206,000	-20,000	0.02	-0.00	2011-07-14
10	C00037	SHANGHAI COMMERCIAL BANK LTD	862,000	-20,000	0.07	-0.00	2011-07-14
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,000	-30,000	0.01	-0.00	2011-07-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,681,500	-30,000	37.21	-0.00	2011-07-14
13	B01284	HANG SENG SECURITIES LTD	6,782,000	-60,000	0.57	-0.01	2011-07-14
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	13,722,000	-176,000	1.15	-0.01	2011-07-14
14		Total changed named holdings	693,348,500	12,000	58.02	0.00
163		Unchanged named holdings	196,547,500	0	16.45	0.00
177		Total named holdings	889,896,000	12,000	74.47	0.00
23		Unnamed Investor Participants	556,000	-12,000	0.05	-0.00
200		Total securities in CCASS	890,452,000	0	74.51	0.00
		Securities not in CCASS	304,548,000	0	25.49	0.00
		Issued securities	1,195,000,000	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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