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	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,064,000	52,000	1.69	0.00	2011-09-30
2	B01130	BOCI SECURITIES LTD	11,042,000	20,000	0.93	0.00	2011-09-30
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	12,000	0.00	0.00	2011-09-30
4	B01818	I-ACCESS INVESTORS LTD	96,000	6,000	0.01	0.00	2011-09-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	108,606,000	2,000	9.17	0.00	2011-09-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,964,000	2,000	4.39	0.00	2011-09-30
7	C00041	OCBC BANK (HONG KONG) LTD	114,000	-2,000	0.01	-0.00	2011-09-30
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	290,000	-12,000	0.02	-0.00	2011-09-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,609,000	-20,000	2.16	-0.00	2011-09-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,827,500	-60,000	37.55	-0.01	2011-09-30
10		Total changed named holdings	662,624,500	0	55.94	0.00
166		Unchanged named holdings	216,899,500	0	18.31	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	2011-09-30

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

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