CHINA SOUTH CITY HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2011-10-13 to 2011-10-14

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	148,905,957	2,463,000	2.49	0.04	2011-10-14
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,862,000	1,862,000	0.03	0.03	2011-10-14
3	B01152	YU ON SECURITIES CO LTD	115,980,000	600,000	1.94	0.01	2011-10-14
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,508,000	232,000	0.03	0.00	2011-10-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,602,000	170,000	1.20	0.00	2011-10-14
6	C00010	CITIBANK N.A.	28,385,412	162,000	0.47	0.00	2011-10-14
7	B01130	BOCI SECURITIES LTD	167,067,195	110,000	2.79	0.00	2011-10-14
8	B01184	QUAM SECURITIES LTD	734,000	100,000	0.01	0.00	2011-10-14
9	B01584	CHIEF SECURITIES LTD	2,462,000	98,000	0.04	0.00	2011-10-14
10	B01666	GLORY SUN SECURITIES LTD	234,000	40,000	0.00	0.00	2011-10-14
11	B01373	CHRISTFUND SECURITIES LTD	130,000	30,000	0.00	0.00	2011-10-14
12	B01901	CMB INTERNATIONAL SECURITIES LTD	658,000	30,000	0.01	0.00	2011-10-14
13	B01762	DBS VICKERS (HONG KONG) LTD	26,170,000	30,000	0.44	0.00	2011-10-14
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,878,000	30,000	0.08	0.00	2011-10-14
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,052,000	10,000	0.15	0.00	2011-10-14
16	B01769	ONE CHINA SECURITIES LTD	34,995	-1,000	0.00	-0.00	2011-10-14
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,342,000	-10,000	0.02	-0.00	2011-10-14
18	B01501	GOLDRIDE SECURITIES LTD	0	-12,000		-0.00	2011-10-14
19	B01695	DAH SING SECURITIES LTD	594,000	-16,000	0.01	-0.00	2011-10-14
20	B01727	ICBC (ASIA) SECURITIES LTD	4,500,000	-20,000	0.08	-0.00	2011-10-14
21	C00015	DBS BANK (HONG KONG) LTD	922,000	-28,000	0.02	-0.00	2011-10-14
22	B01284	HANG SENG SECURITIES LTD	22,248,000	-34,000	0.37	-0.00	2011-10-14
23	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,898,000	-50,000	0.12	-0.00	2011-10-14
24	C00003	THE BANK OF EAST ASIA LTD	7,144,000	-50,000	0.12	-0.00	2011-10-14
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,036,000	-82,000	0.15	-0.00	2011-10-14
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,508,000	-88,000	0.38	-0.00	2011-10-14
27	C00048	CHIYU BANKING CORPORATION LTD	2,874,000	-100,000	0.05	-0.00	2011-10-14
28	B01324	FUNDERSTONE SECURITIES LTD	270,000	-100,000	0.00	-0.00	2011-10-14
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,096,000	-120,000	0.02	-0.00	2011-10-14
30	B01725	GT CAPITAL LTD	444,000	-200,000	0.01	-0.00	2011-10-14
31	C00033	BANK OF CHINA (HONG KONG) LTD	62,676,000	-790,000	1.05	-0.01	2011-10-14
32	C00019	THE HONGKONG AND SHANGHAI BANKING	610,277,130	-4,266,000	10.19	-0.07	2011-10-14
32		Total changed named holdings	1,332,492,689	0	22.25	0.00
271		Unchanged named holdings	634,609,730	0	10.60	0.00
303		Total named holdings	1,967,102,419	0	32.85	0.00
95		Unnamed Investor Participants	7,770,000	0	0.13	0.00
398		Total securities in CCASS	1,974,872,419	0	32.98	0.00
		Securities not in CCASS	4,012,691,581	0	67.02	0.00
		Issued securities	5,987,564,000	0	100.00	0.00	2011-09-30

Trades that settled in this date range

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

Trading date	2011-10-12
Volume	4,493,000
Turnover	4,864,980
Average price	1.083

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