CCASS holding changes

SINOTRANS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	122,200,916	56,000	6.84	0.00	2012-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,906,494	35,000	14.82	0.00	2012-01-11
3	C00088	CHINA MERCHANTS BANK CO LTD	143,000	30,000	0.01	0.00	2012-01-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,679,000	-2,000	1.55	-0.00	2012-01-11
5	B01584	CHIEF SECURITIES LTD	735,000	-3,000	0.04	-0.00	2012-01-11
6	B01118	EAST ASIA SECURITIES CO LTD	2,866,000	-8,000	0.16	-0.00	2012-01-11
7	B01230	GAOYU SECURITIES LIMITED	862,000	-20,000	0.05	-0.00	2012-01-11
8	B01284	HANG SENG SECURITIES LTD	18,152,800	-20,000	1.02	-0.00	2012-01-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	793,914,809	-68,000	44.42	-0.00	2012-01-11
9		Total changed named holdings	1,231,460,019	0	68.90	0.00
275		Unchanged named holdings	505,945,881	0	28.31	0.00
284		Total named holdings	1,737,405,900	0	97.20	0.00
90		Unnamed Investor Participants	9,977,000	0	0.56	0.00
374		Total securities in CCASS	1,747,382,900	0	97.76	0.00
		Securities not in CCASS	40,023,100	0	2.24	0.00
		Issued securities	1,787,406,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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