CCASS holding changes

Sunac China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,480,000	500,000	0.05	0.02	2011-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,566,000	242,000	0.39	0.01	2011-12-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,312,000	160,000	1.01	0.01	2011-12-29
4	B01130	BOCI SECURITIES LTD	53,955,000	51,000	1.80	0.00	2011-12-29
5	B01224	MERRILL LYNCH FAR EAST LTD	7,006,486	40,000	0.23	0.00	2011-12-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,383,000	30,000	0.21	0.00	2011-12-29
7	B01284	HANG SENG SECURITIES LTD	9,751,000	25,000	0.33	0.00	2011-12-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	69,538,500	20,000	2.32	0.00	2011-12-29
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	51,501	-37,000	0.00	-0.00	2011-12-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	292,402,022	-452,600	9.75	-0.02	2011-12-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,666,117	-578,400	1.99	-0.02	2011-12-29
11		Total changed named holdings	542,111,626	0	18.07	0.00
201		Unchanged named holdings	300,716,539	0	10.02	0.00
212		Total named holdings	842,828,165	0	28.09	0.00
32		Unnamed Investor Participants	435,000	0	0.01	0.00
244		Total securities in CCASS	843,263,165	0	28.11	0.00
		Securities not in CCASS	2,156,736,835	0	71.89	0.00
		Issued securities	3,000,000,000	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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