CCASS holding changes

New World Department Store China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	24,655,115	59,430	1.46	0.00	2011-12-30
2	C00028	NANYANG COMMERCIAL BANK LTD	620,196	4,000	0.04	0.00	2011-12-30
3	B01330	NOMURA SECURITIES (HK) LTD	759,426	4,000	0.05	0.00	2011-12-30
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,000	1,000	0.00	0.00	2011-12-30
5	B01853	CMBC SECURITIES CO LTD	766	570	0.00	0.00	2011-12-30
6	B01769	ONE CHINA SECURITIES LTD	880	100	0.00	0.00	2011-12-30
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-1,000		-0.00	2011-12-30
8	B01570	GOLDENWAY SECURITIES CO LTD	2,000	-1,000	0.00	-0.00	2011-12-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,883,102	-2,000	0.70	-0.00	2011-12-30
10	B01727	ICBC (ASIA) SECURITIES LTD	239,296	-2,000	0.01	-0.00	2011-12-30
11	B01161	UBS SECURITIES HONG KONG LTD	101,353	-2,000	0.01	-0.00	2011-12-30
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,267,416	-4,000	0.08	-0.00	2011-12-30
13	B01224	MERRILL LYNCH FAR EAST LTD	6,663,518	-11,000	0.40	-0.00	2011-12-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	218,539,034	-22,100	12.96	-0.00	2011-12-30
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,811,308	-24,000	8.94	-0.00	2011-12-30
15		Total changed named holdings	415,571,410	0	24.65	0.00
288		Unchanged named holdings	47,189,874	0	2.80	0.00
303		Total named holdings	462,761,284	0	27.44	0.00
73		Unnamed Investor Participants	265,721	0	0.02	0.00
376		Total securities in CCASS	463,027,005	0	27.46	0.00
		Securities not in CCASS	1,223,117,995	0	72.54	0.00
		Issued securities	1,686,145,000	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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