CCASS holding changes

CHUANG'S CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00367	1987-01-16			Docs
HK Main	00027			1986-12-24

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,841,343	752,000	0.81	0.05	2011-11-09
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	660,833	300,000	0.04	0.02	2011-11-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,201,604	288,000	0.96	0.02	2011-11-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,649,806	168,000	0.36	0.01	2011-11-09
5	B01610	KGI ASIA LTD	7,454,617	108,000	0.47	0.01	2011-11-09
6	B01118	EAST ASIA SECURITIES CO LTD	2,684,193	40,000	0.17	0.00	2011-11-09
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,046,714	28,000	1.08	0.00	2011-11-09
8	B01584	CHIEF SECURITIES LTD	1,956,678	24,000	0.12	0.00	2011-11-09
9	B01853	CMBC SECURITIES CO LTD	209,949	2,827	0.01	0.00	2011-11-09
10	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-110		-0.00	2011-11-09
11	C00041	OCBC BANK (HONG KONG) LTD	5,802,921	-48,000	0.37	-0.00	2011-11-09
12	B01284	HANG SENG SECURITIES LTD	15,175,962	-60,000	0.96	-0.00	2011-11-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	123,828,902	-1,602,717	7.84	-0.10	2011-11-09
13		Total changed named holdings	208,513,522	0	13.20	0.00
292		Unchanged named holdings	364,180,561	0	23.05	0.00
305		Total named holdings	572,694,083	0	36.25	0.00
70		Unnamed Investor Participants	207,227,779	0	13.12	0.00
375		Total securities in CCASS	779,921,862	0	49.37	0.00
		Securities not in CCASS	799,931,197	0	50.63	0.00
		Issued securities	1,579,853,059	0	100.00	0.00	2011-11-03

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

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