CCASS holding changes

Liaoning Port Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02880	2006-04-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,093,610	346,000	15.82	0.03	2011-12-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	37,436,000	22,000	3.52	0.00	2011-12-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	8,000	4,000	0.00	0.00	2011-12-16
4	B01224	MERRILL LYNCH FAR EAST LTD	4,475,963	4,000	0.42	0.00	2011-12-16
5	B01119	CELESTIAL SECURITIES LTD	362,000	-2,000	0.03	-0.00	2011-12-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	486,000	-2,000	0.05	-0.00	2011-12-16
7	B01607	RHB SECURITIES HONG KONG LTD	997,000	-4,000	0.09	-0.00	2011-12-16
8	B01773	TOYO SECURITIES ASIA LTD	6,882,000	-4,000	0.65	-0.00	2011-12-16
9	B01161	UBS SECURITIES HONG KONG LTD	305,600	-4,000	0.03	-0.00	2011-12-16
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,734,000	-6,000	1.20	-0.00	2011-12-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,186,560	-14,000	0.77	-0.00	2011-12-16
12	B01272	FB SECURITIES (HONG KONG) LTD	1,238,000	-50,000	0.12	-0.00	2011-12-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	368,789,179	-134,000	34.71	-0.01	2011-12-16
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,132	-156,000	0.00	-0.01	2011-12-16
14		Total changed named holdings	610,002,044	0	57.41	0.00
312		Unchanged named holdings	396,868,068	0	37.35	0.00
326		Total named holdings	1,006,870,112	0	94.76	0.00
120		Unnamed Investor Participants	36,196,000	0	3.41	0.00
446		Total securities in CCASS	1,043,066,112	0	98.16	0.00
		Securities not in CCASS	19,533,888	0	1.84	0.00
		Issued securities	1,062,600,000	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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