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	B01284	HANG SENG SECURITIES LTD	6,538,000	126,000	0.55	0.01	2011-07-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	106,186,000	82,000	8.96	0.01	2011-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,457,000	80,000	2.06	0.01	2011-07-29
4	B01673	FULBRIGHT SECURITIES LTD	132,000	20,000	0.01	0.00	2011-07-29
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	804,000	10,000	0.07	0.00	2011-07-29
6	B01768	WINTONE SECURITIES LTD	10,000	10,000	0.00	0.00	2011-07-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,785,500	6,000	37.55	0.00	2011-07-29
8	C00028	NANYANG COMMERCIAL BANK LTD	5,744,000	-4,000	0.48	-0.00	2011-07-29
9	B01466	DAOKOU SECURITIES LTD	604,000	-6,000	0.05	-0.00	2011-07-29
10	B01831	NERICO BROTHERS LTD	0	-40,000		-0.00	2011-07-29
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	332,000	-72,000	0.03	-0.01	2011-07-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,454,000	-212,000	5.02	-0.02	2011-07-29
12		Total changed named holdings	649,046,500	0	54.79	0.00
165		Unchanged named holdings	230,465,500	0	19.45	0.00
177		Total named holdings	879,512,000	0	74.24	0.00
23		Unnamed Investor Participants	556,000	0	0.05	0.00
200		Total securities in CCASS	880,068,000	0	74.29	0.00
		Securities not in CCASS	304,542,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-07-27

These data are not adjusted for splits or bonus issues during the period.

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