CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	471,452,850	352,000	15.77	0.01	2012-02-23
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	88,000	16,000	0.00	0.00	2012-02-23
3	C00041	OCBC BANK (HONG KONG) LTD	1,070,084	-16,000	0.04	-0.00	2012-02-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,681,642	-24,000	0.06	-0.00	2012-02-23
5	B01523	EVER-LONG SECURITIES CO LTD	16,000	-32,000	0.00	-0.00	2012-02-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,937,372	-50,000	0.23	-0.00	2012-02-23
7	B01284	HANG SENG SECURITIES LTD	975,080	-64,000	0.03	-0.00	2012-02-23
8	B01700	REALINK FINANCIAL TRADE LTD	160,000	-64,000	0.01	-0.00	2012-02-23
9	B01183	CHONG HING SECURITIES LTD	1,084,695	-80,000	0.04	-0.00	2012-02-23
10	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	-88,000	0.00	-0.00	2012-02-23
10		Total changed named holdings	483,505,723	-50,000	16.18	-0.00
127		Unchanged named holdings	159,132,630	0	5.32	0.00
137		Total named holdings	642,638,353	-50,000	21.50	0.00
11		Unnamed Investor Participants	2,112,844	0	0.07	0.00
148		Total securities in CCASS	644,751,197	-50,000	21.57	-0.00
		Securities not in CCASS	2,343,885,666	50,000	78.43	0.00
		Issued securities	2,988,636,863	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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