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	47,643,390	60,000	8.98	0.01	2011-11-30
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	50,000	0.01	0.01	2011-11-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,986,500	40,000	6.21	0.01	2011-11-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,458,105	30,000	2.16	0.01	2011-11-30
5	B01284	HANG SENG SECURITIES LTD	8,277,348	25,000	1.56	0.00	2011-11-30
6	B01610	KGI ASIA LTD	2,885,000	20,000	0.54	0.00	2011-11-30
7	C00028	NANYANG COMMERCIAL BANK LTD	2,775,000	20,000	0.52	0.00	2011-11-30
8	C00041	OCBC BANK (HONG KONG) LTD	2,935,000	-10,000	0.55	-0.00	2011-11-30
9	B01330	NOMURA SECURITIES (HK) LTD	458,591	-20,000	0.09	-0.00	2011-11-30
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	945,000	-30,000	0.18	-0.01	2011-11-30
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000,000	-185,000	0.57	-0.03	2011-11-30
11		Total changed named holdings	113,413,934	0	21.37	0.00
269		Unchanged named holdings	139,597,362	0	26.30	0.00
280		Total named holdings	253,011,296	0	47.67	0.00
44		Unnamed Investor Participants	960,000	0	0.18	0.00
324		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	2011-11-30

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

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