CCASS holding changes

GET NICE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00064	2002-06-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	385,216,000	100,000,000	8.61	2.24	2011-12-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,522,000	108,000	0.26	0.00	2011-12-23
3	B01130	BOCI SECURITIES LTD	51,478,000	100,000	1.15	0.00	2011-12-23
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,598,000	100,000	0.37	0.00	2011-12-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	218,436,000	86,000	4.88	0.00	2011-12-23
6	C00037	SHANGHAI COMMERCIAL BANK LTD	40,764,000	80,000	0.91	0.00	2011-12-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	306,528,798	28,000	6.85	0.00	2011-12-23
8	B01298	GET NICE SECURITIES LTD	1,230,388,583	-8,000	27.50	-0.00	2011-12-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,147,040	-14,000	0.03	-0.00	2011-12-23
10	B01212	HENYEP SECURITIES LTD	530,000	-30,000	0.01	-0.00	2011-12-23
11	B01267	WINFULL SECURITIES LTD	1,650,000	-70,000	0.04	-0.00	2011-12-23
12	B01137	CHOW SANG SANG SECURITIES LTD	3,432,000	-130,000	0.08	-0.00	2011-12-23
13	B01284	HANG SENG SECURITIES LTD	105,068,000	-250,000	2.35	-0.01	2011-12-23
14	B01438	KINGSTON SECURITIES LTD	1,260,000	-100,000,000	0.03	-2.24	2011-12-23
14		Total changed named holdings	2,374,018,421	0	53.07	0.00
329		Unchanged named holdings	1,551,248,990	0	34.68	0.00
343		Total named holdings	3,925,267,411	0	87.75	0.00
85		Unnamed Investor Participants	26,242,347	0	0.59	0.00
428		Total securities in CCASS	3,951,509,758	0	88.33	0.00
		Securities not in CCASS	521,966,201	0	11.67	0.00
		Issued securities	4,473,475,959	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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