CCASS holding changes

TAN CHONG INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00693	1998-07-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,878,254	72,000	3.22	0.00	2011-08-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	81,000	24,000	0.00	0.00	2011-08-01
3	C00037	SHANGHAI COMMERCIAL BANK LTD	219,000	18,000	0.01	0.00	2011-08-01
4	B01284	HANG SENG SECURITIES LTD	291,000	15,000	0.01	0.00	2011-08-01
5	B01326	KING SUN SECURITIES LTD	6,226,521	-9,000	0.31	-0.00	2011-08-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	492,000	-15,000	0.02	-0.00	2011-08-01
7	B01633	ENLIGHTEN SECURITIES LTD	21,000	-15,000	0.00	-0.00	2011-08-01
8	B01213	MONEYMORE SECURITIES LTD	723,930	-18,000	0.04	-0.00	2011-08-01
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-72,000		-0.00	2011-08-01
9		Total changed named holdings	72,932,705	0	3.62	0.00
68		Unchanged named holdings	973,132,353	0	48.33	0.00
77		Total named holdings	1,046,065,058	0	51.96	0.00
4		Unnamed Investor Participants	390,000	0	0.02	0.00
81		Total securities in CCASS	1,046,455,058	0	51.98	0.00
		Securities not in CCASS	966,853,942	0	48.02	0.00
		Issued securities	2,013,309,000	0	100.00	0.00	2011-07-31

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

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