CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	95,663,417	956,000	19.54	0.20	2011-11-22
2	B01130	BOCI SECURITIES LTD	40,246,429	654,743	8.22	0.13	2011-11-22
3	B01238	TAI YIP STOCK CO LTD	135,580	4,000	0.03	0.00	2011-11-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,014,722	2,000	2.66	0.00	2011-11-22
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,804,540	2,000	6.50	0.00	2011-11-22
6	B01373	CHRISTFUND SECURITIES LTD	17,032	-4,000	0.00	-0.00	2011-11-22
7	B01472	SUN GROWTH SECURITIES LTD	1,516	-654,743	0.00	-0.13	2011-11-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,065,837	-960,000	1.65	-0.20	2011-11-22
8		Total changed named holdings	188,949,073	0	38.60	0.00
199		Unchanged named holdings	128,199,830	0	26.19	0.00
207		Total named holdings	317,148,903	0	64.79	0.00
41		Unnamed Investor Participants	1,967,797	0	0.40	0.00
248		Total securities in CCASS	319,116,700	0	65.19	0.00
		Securities not in CCASS	170,413,787	0	34.81	0.00
		Issued securities	489,530,487	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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