CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	33,341,500	55,000	6.28	0.01	2011-08-04
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	915,000	30,000	0.17	0.01	2011-08-04
3	C00010	CITIBANK N.A.	14,316,500	5,000	2.70	0.00	2011-08-04
4	B01118	EAST ASIA SECURITIES CO LTD	2,382,500	-10,000	0.45	-0.00	2011-08-04
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	130,000	-10,000	0.02	-0.00	2011-08-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,763,105	-10,000	2.22	-0.00	2011-08-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,783,390	-10,000	8.81	-0.00	2011-08-04
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,080,000	-20,000	0.58	-0.00	2011-08-04
9	B01130	BOCI SECURITIES LTD	14,230,000	-30,000	2.68	-0.01	2011-08-04
9		Total changed named holdings	126,941,995	0	23.92	0.00
270		Unchanged named holdings	126,484,302	0	23.83	0.00
279		Total named holdings	253,426,297	0	47.75	0.00
45		Unnamed Investor Participants	955,000	0	0.18	0.00
324		Total securities in CCASS	254,381,297	0	47.93	0.00
		Securities not in CCASS	276,377,829	0	52.07	0.00
		Issued securities	530,759,126	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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