CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	781,904	781,904	0.18	0.18	2012-02-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,095,025	115,059	17.83	0.03	2012-02-15
3	B01284	HANG SENG SECURITIES LTD	158,001	6,000	0.04	0.00	2012-02-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,549,000	3,941	2.18	0.00	2012-02-15
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,517,437	1,747	0.57	0.00	2012-02-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000	1,000	0.01	0.00	2012-02-15
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,000	1,000	0.00	0.00	2012-02-15
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,535	438	0.00	0.00	2012-02-15
9	B01769	ONE CHINA SECURITIES LTD	576	-197	0.00	-0.00	2012-02-15
10	B01818	I-ACCESS INVESTORS LTD	24	-1,000	0.00	-0.00	2012-02-15
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000	-5,000	0.00	-0.00	2012-02-15
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	453,347	-38,501	0.10	-0.01	2012-02-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	165,476,531	-61,487	37.78	-0.01	2012-02-15
14	C00010	CITIBANK N.A.	13,599,087	-804,904	3.10	-0.18	2012-02-15
14		Total changed named holdings	270,659,467	0	61.79	0.00
142		Unchanged named holdings	36,313,930	0	8.29	0.00
156		Total named holdings	306,973,397	0	70.09	0.00
13		Unnamed Investor Participants	111,000	0	0.03	0.00
169		Total securities in CCASS	307,084,397	0	70.11	0.00
		Securities not in CCASS	130,915,603	0	29.89	0.00
		Issued securities	438,000,000	0	100.00	0.00	2012-01-31

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