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	C00010	CITIBANK N.A.	622,000	218,000	0.08	0.03	2011-07-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,436,000	100,000	1.29	0.01	2011-07-29
3	B01275	SANFULL SECURITIES LTD	584,000	10,000	0.07	0.00	2011-07-29
4	B01636	BUSINESS SECURITIES LTD	68,000	-2,000	0.01	-0.00	2011-07-29
5	B01769	ONE CHINA SECURITIES LTD	128,000	-10,000	0.02	-0.00	2011-07-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	27,213,000	-46,000	3.38	-0.01	2011-07-29
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	506,000	-100,000	0.06	-0.01	2011-07-29
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	330,000	-170,000	0.04	-0.02	2011-07-29
8		Total changed named holdings	39,887,000	0	4.95	0.00
239		Unchanged named holdings	759,757,000	0	94.24	0.00
247		Total named holdings	799,644,000	0	99.19	0.00
10		Unnamed Investor Participants	78,000	0	0.01	0.00
257		Total securities in CCASS	799,722,000	0	99.20	0.00
		Securities not in CCASS	6,436,000	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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