CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	33,576,500	20,000	6.33	0.00	2011-12-30
2	B01778	UNITED WORLD ONLINE LTD	2,750,000	20,000	0.52	0.00	2011-12-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,428,105	15,000	2.15	0.00	2011-12-30
4	B01818	I-ACCESS INVESTORS LTD	75,000	10,000	0.01	0.00	2011-12-30
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,000,090	10,000	2.07	0.00	2011-12-30
6	B01183	CHONG HING SECURITIES LTD	1,675,000	-5,000	0.32	-0.00	2011-12-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,545,000	-5,000	1.04	-0.00	2011-12-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	640,000	-10,000	0.12	-0.00	2011-12-30
9	B01584	CHIEF SECURITIES LTD	1,620,000	-10,000	0.31	-0.00	2011-12-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	48,178,390	-10,000	9.08	-0.00	2011-12-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,885,629	-15,000	0.73	-0.00	2011-12-30
12	B01509	UNICORN SECURITIES CO LTD	285,000	-30,000	0.05	-0.01	2011-12-30
12		Total changed named holdings	120,658,714	-10,000	22.73	-0.00
270		Unchanged named holdings	132,252,582	0	24.92	0.00
282		Total named holdings	252,911,296	-10,000	47.65	0.00
45		Unnamed Investor Participants	970,000	0	0.18	0.00
327		Total securities in CCASS	253,881,296	-10,000	47.83	-0.00
		Securities not in CCASS	276,877,830	10,000	52.17	0.00
		Issued securities	530,759,126	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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