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	B01610	KGI ASIA LTD	8,356,000	100,000	0.71	0.01	2011-10-04
2	B01843	TELECOM KING SECURITIES LTD	140,000	100,000	0.01	0.01	2011-10-04
3	B01284	HANG SENG SECURITIES LTD	7,478,000	50,000	0.63	0.00	2011-10-04
4	B01818	I-ACCESS INVESTORS LTD	132,000	36,000	0.01	0.00	2011-10-04
5	B01130	BOCI SECURITIES LTD	11,072,000	30,000	0.93	0.00	2011-10-04
6	B01700	REALINK FINANCIAL TRADE LTD	316,000	20,000	0.03	0.00	2011-10-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,615,000	6,000	2.16	0.00	2011-10-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,478,000	4,000	0.55	0.00	2011-10-04
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,870,000	-10,000	0.66	-0.00	2011-10-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,785,500	-42,000	37.55	-0.00	2011-10-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	108,490,000	-114,000	9.16	-0.01	2011-10-04
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,786,000	-180,000	4.37	-0.02	2011-10-04
12		Total changed named holdings	672,518,500	0	56.77	0.00
164		Unchanged named holdings	207,005,500	0	17.47	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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