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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,815,522	931,000	6.87	0.06	2012-02-16
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	82,000	5,000	0.00	0.00	2012-02-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	928,447	2,000	0.06	0.00	2012-02-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,087,102	1,000	0.84	0.00	2012-02-16
5	B01769	ONE CHINA SECURITIES LTD	760	200	0.00	0.00	2012-02-16
6	B01289	SOUTH CHINA SECURITIES LTD	59,031	-1,000	0.00	-0.00	2012-02-16
7	B01121	SG SECURITIES (HK) LTD	160,839	-2,000	0.01	-0.00	2012-02-16
8	B01161	UBS SECURITIES HONG KONG LTD	44,684	-3,000	0.00	-0.00	2012-02-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	149,027	-4,000	0.01	-0.00	2012-02-16
10	B01330	NOMURA SECURITIES (HK) LTD	725,426	-6,000	0.04	-0.00	2012-02-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,929,113	-8,000	0.29	-0.00	2012-02-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	184,000	-24,000	0.01	-0.00	2012-02-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	251,423,192	-410,200	14.91	-0.02	2012-02-16
14	B01224	MERRILL LYNCH FAR EAST LTD	5,182,697	-481,000	0.31	-0.03	2012-02-16
14		Total changed named holdings	393,771,840	0	23.35	0.00
287		Unchanged named holdings	68,991,444	0	4.09	0.00
301		Total named holdings	462,763,284	0	27.45	0.00
73		Unnamed Investor Participants	265,721	0	0.02	0.00
374		Total securities in CCASS	463,029,005	0	27.46	0.00
		Securities not in CCASS	1,223,115,995	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	2012-01-31

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

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