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	B01686	FIRST SHANGHAI SECURITIES LTD	9,900,000	684,000	0.84	0.06	2011-10-31
2	B01284	HANG SENG SECURITIES LTD	7,206,000	60,000	0.61	0.01	2011-10-31
3	B01184	QUAM SECURITIES LTD	858,000	60,000	0.07	0.01	2011-10-31
4	C00015	DBS BANK (HONG KONG) LTD	370,000	10,000	0.03	0.00	2011-10-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	43,003,000	-2,000	3.63	-0.00	2011-10-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	108,182,000	-42,000	9.13	-0.00	2011-10-31
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,000	-50,000	0.00	-0.00	2011-10-31
8	B01130	BOCI SECURITIES LTD	10,868,000	-94,000	0.92	-0.01	2011-10-31
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,090,000	-118,000	4.06	-0.01	2011-10-31
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,244,000	-508,000	0.53	-0.04	2011-10-31
10		Total changed named holdings	234,739,000	0	19.82	0.00
166		Unchanged named holdings	644,785,000	0	54.43	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	2011-10-31

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

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