CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,563,390	115,000	8.96	0.02	2011-11-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,393,105	30,000	2.15	0.01	2011-11-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,845,629	25,000	0.72	0.00	2011-11-28
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,160,000	20,000	0.22	0.00	2011-11-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,235,090	15,000	2.12	0.00	2011-11-28
6	C00010	CITIBANK N.A.	13,801,500	10,000	2.60	0.00	2011-11-28
7	B01118	EAST ASIA SECURITIES CO LTD	2,217,500	10,000	0.42	0.00	2011-11-28
8	B01525	KEE CHEONG SECURITIES CO LTD	80,000	5,000	0.02	0.00	2011-11-28
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	-5,000	0.00	-0.00	2011-11-28
10	B01778	UNITED WORLD ONLINE LTD	3,255,000	-5,000	0.61	-0.00	2011-11-28
11	B01209	MASON SECURITIES LTD	780,000	-10,000	0.15	-0.00	2011-11-28
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	245,000	-40,000	0.05	-0.01	2011-11-28
13	B01284	HANG SENG SECURITIES LTD	8,282,348	-60,000	1.56	-0.01	2011-11-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	32,766,500	-110,000	6.17	-0.02	2011-11-28
14		Total changed named holdings	136,630,062	0	25.74	0.00
265		Unchanged named holdings	116,381,234	0	21.93	0.00
279		Total named holdings	253,011,296	0	47.67	0.00
44		Unnamed Investor Participants	960,000	0	0.18	0.00
323		Total securities in CCASS	253,971,296	0	47.85	0.00
		Securities not in CCASS	276,787,830	0	52.15	0.00
		Issued securities	530,759,126	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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