CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,751,472	16,000	1.17	0.00	2011-12-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,397,526	8,000	2.12	0.00	2011-12-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	4,000	0.00	0.00	2011-12-30
4	B01224	MERRILL LYNCH FAR EAST LTD	185,742	-1,516	0.04	-0.00	2011-12-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	610,150	-4,000	0.12	-0.00	2011-12-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	991,906	-6,000	0.20	-0.00	2011-12-30
7	B01118	EAST ASIA SECURITIES CO LTD	704,076	-8,000	0.14	-0.00	2011-12-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	140,727,331	-8,484	28.75	-0.00	2011-12-30
8		Total changed named holdings	159,378,203	0	32.56	0.00
198		Unchanged named holdings	197,491,498	0	40.34	0.00
206		Total named holdings	356,869,701	0	72.90	0.00
42		Unnamed Investor Participants	2,189,819	0	0.45	0.00
248		Total securities in CCASS	359,059,520	0	73.35	0.00
		Securities not in CCASS	130,470,967	0	26.65	0.00
		Issued securities	489,530,487	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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