CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01458	YICKO SECURITIES LTD	255,563,416	1,200,000	18.46	0.09	2011-08-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	68,454,010	30,000	4.94	0.00	2011-08-30
3	B01209	MASON SECURITIES LTD	2,448,400	30,000	0.18	0.00	2011-08-30
4	B01540	UPBEST SECURITIES CO LTD	333,840	20,000	0.02	0.00	2011-08-30
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,635,250	10,000	3.37	0.00	2011-08-30
6	B01433	HING WAI ALLIED SECURITIES LTD	37,500	-20,000	0.00	-0.00	2011-08-30
7	B01727	ICBC (ASIA) SECURITIES LTD	6,699,250	-20,000	0.48	-0.00	2011-08-30
8	B01585	SINO GRADE SECURITIES LTD	73,000	-20,000	0.01	-0.00	2011-08-30
9	B01610	KGI ASIA LTD	73,180,834	-30,000	5.29	-0.00	2011-08-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,426,030	-40,000	0.97	-0.00	2011-08-30
11	B01130	BOCI SECURITIES LTD	47,362,558	-50,000	3.42	-0.00	2011-08-30
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,456,350	-70,000	1.62	-0.01	2011-08-30
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,494,256	-80,000	1.05	-0.01	2011-08-30
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,480,000	-200,000	0.25	-0.01	2011-08-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	100,815,964	-760,000	7.28	-0.05	2011-08-30
15		Total changed named holdings	655,460,658	0	47.35	0.00
312		Unchanged named holdings	424,881,438	0	30.69	0.00
327		Total named holdings	1,080,342,096	0	78.04	0.00
36		Unnamed Investor Participants	3,792,780	0	0.27	0.00
363		Total securities in CCASS	1,084,134,876	0	78.31	0.00
		Securities not in CCASS	300,261,924	0	21.69	0.00
		Issued securities	1,384,396,800	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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