CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	164,318,880	252,846	37.52	0.06	2011-12-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,577,844	41,800	2.19	0.01	2011-12-07
3	B01224	MERRILL LYNCH FAR EAST LTD	566,684	10,000	0.13	0.00	2011-12-07
4	B01323	DEUTSCHE SECURITIES ASIA LTD	299,275	7,000	0.07	0.00	2011-12-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	359,372	2,000	0.08	0.00	2011-12-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	1,000	0.00	0.00	2011-12-07
7	C00028	NANYANG COMMERCIAL BANK LTD	32,000	-1,000	0.01	-0.00	2011-12-07
8	B01297	ONSHINE SECURITIES LTD	1,000	-1,000	0.00	-0.00	2011-12-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	510,257	-3,000	0.12	-0.00	2011-12-07
10	B01330	NOMURA SECURITIES (HK) LTD	40,029	-6,700	0.01	-0.00	2011-12-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,123,201	-22,146	18.06	-0.01	2011-12-07
12	B01284	HANG SENG SECURITIES LTD	132,001	-131,000	0.03	-0.03	2011-12-07
13	C00010	CITIBANK N.A.	15,991,971	-149,800	3.65	-0.03	2011-12-07
13		Total changed named holdings	270,959,514	0	61.86	0.00
138		Unchanged named holdings	35,950,883	0	8.21	0.00
151		Total named holdings	306,910,397	0	70.07	0.00
14		Unnamed Investor Participants	113,000	0	0.03	0.00
165		Total securities in CCASS	307,023,397	0	70.10	0.00
		Securities not in CCASS	130,976,603	0	29.90	0.00
		Issued securities	438,000,000	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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