CCASS holding changes

Crown International Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	57,030,000	270,000	3.73	0.02	2011-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,270,000	200,000	0.08	0.01	2011-08-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,835,000	140,000	0.25	0.01	2011-08-16
4	B01584	CHIEF SECURITIES LTD	1,880,000	60,000	0.12	0.00	2011-08-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	53,010,000	60,000	3.47	0.00	2011-08-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,920,000	30,000	0.32	0.00	2011-08-16
7	B01353	UOB KAY HIAN (HONG KONG) LTD	12,280,000	30,000	0.80	0.00	2011-08-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,700,000	10,000	0.63	0.00	2011-08-16
9	B01700	REALINK FINANCIAL TRADE LTD	570,000	-50,000	0.04	-0.00	2011-08-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	920,000	-70,000	0.06	-0.00	2011-08-16
11	B01284	HANG SENG SECURITIES LTD	17,650,000	-80,000	1.15	-0.01	2011-08-16
12	B01264	MIB SECURITIES (HONG KONG) LTD	61,890,000	-200,000	4.05	-0.01	2011-08-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,570,000	-400,000	0.36	-0.03	2011-08-16
13		Total changed named holdings	230,525,000	0	15.07	0.00
111		Unchanged named holdings	1,295,952,960	0	84.72	0.00
124		Total named holdings	1,526,477,960	0	99.80	0.00
2		Unnamed Investor Participants	140,000	0	0.01	0.00
126		Total securities in CCASS	1,526,617,960	0	99.81	0.00
		Securities not in CCASS	2,982,240	0	0.19	0.00
		Issued securities	1,529,600,200	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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