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	C00010	CITIBANK N.A.	9,806,000	100,000	0.83	0.01	2011-09-22
2	C00048	CHIYU BANKING CORPORATION LTD	6,896,000	50,000	0.58	0.00	2011-09-22
3	B01183	CHONG HING SECURITIES LTD	346,000	50,000	0.03	0.00	2011-09-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,619,000	30,000	2.16	0.00	2011-09-22
5	B01768	WINTONE SECURITIES LTD	24,000	24,000	0.00	0.00	2011-09-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,554,000	20,000	4.44	0.00	2011-09-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	108,008,000	16,000	9.12	0.00	2011-09-22
8	B01686	FIRST SHANGHAI SECURITIES LTD	9,662,000	10,000	0.82	0.00	2011-09-22
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,344,000	2,000	0.20	0.00	2011-09-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,596,000	-2,000	1.57	-0.00	2011-09-22
11	B01275	SANFULL SECURITIES LTD	3,790,000	-100,000	0.32	-0.01	2011-09-22
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,642,000	-200,000	2.08	-0.02	2011-09-22
12		Total changed named holdings	262,287,000	0	22.14	0.00
164		Unchanged named holdings	617,237,000	0	52.10	0.00
176		Total named holdings	879,524,000	0	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
198		Total securities in CCASS	880,074,000	0	74.29	0.00
		Securities not in CCASS	304,536,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-08-31

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

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