CCASS holding changes

HANG LUNG GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	257,361,269	178,900	19.09	0.01	2011-12-21
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	139,361	40,000	0.01	0.00	2011-12-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,000	32,000	0.00	0.00	2011-12-21
4	B01121	SG SECURITIES (HK) LTD	50,228	24,000	0.00	0.00	2011-12-21
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	44,986	7,000	0.00	0.00	2011-12-21
6	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	1,000	0.00	0.00	2011-12-21
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	-1,000	0.00	-0.00	2011-12-21
8	B01252	CORPORATE BROKERS LTD	30,000	-1,000	0.00	-0.00	2011-12-21
9	B01323	DEUTSCHE SECURITIES ASIA LTD	652,941	-2,000	0.05	-0.00	2011-12-21
10	B01330	NOMURA SECURITIES (HK) LTD	104,107	-2,000	0.01	-0.00	2011-12-21
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	666,806	-3,000	0.05	-0.00	2011-12-21
12	C00010	CITIBANK N.A.	25,868,206	-12,900	1.92	-0.00	2011-12-21
13	B01224	MERRILL LYNCH FAR EAST LTD	684,335	-66,000	0.05	-0.00	2011-12-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	289,256,881	-96,916	21.45	-0.01	2011-12-21
15	B01161	UBS SECURITIES HONG KONG LTD	0	-98,084		-0.01	2011-12-21
15		Total changed named holdings	574,905,120	0	42.63	0.00
193		Unchanged named holdings	186,572,902	0	13.84	0.00
208		Total named holdings	761,478,022	0	56.47	0.00
39		Unnamed Investor Participants	18,119,524	0	1.34	0.00
247		Total securities in CCASS	779,597,546	0	57.81	0.00
		Securities not in CCASS	568,843,696	0	42.19	0.00
		Issued securities	1,348,441,242	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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