CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	17,276,000	2,028,000	1.46	0.17	2012-03-20
2	B01494	AUDREY CHOW SECURITIES LTD	100,000	100,000	0.01	0.01	2012-03-20
3	B01427	TSE'S SECURITIES LTD	50,000	50,000	0.00	0.00	2012-03-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	118,184,000	20,000	9.98	0.00	2012-03-20
5	B01610	KGI ASIA LTD	8,940,000	-6,000	0.75	-0.00	2012-03-20
6	B01183	CHONG HING SECURITIES LTD	730,000	-18,000	0.06	-0.00	2012-03-20
7	B01470	HUNG SING SECURITIES LTD	132,000	-20,000	0.01	-0.00	2012-03-20
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,000	-38,000	0.00	-0.00	2012-03-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,185,500	-42,000	37.67	-0.00	2012-03-20
10	B01118	EAST ASIA SECURITIES CO LTD	456,000	-50,000	0.04	-0.00	2012-03-20
11	B01324	FUNDERSTONE SECURITIES LTD	78,000	-50,000	0.01	-0.00	2012-03-20
12	B01700	REALINK FINANCIAL TRADE LTD	664,000	-100,000	0.06	-0.01	2012-03-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,657,000	-334,000	2.50	-0.03	2012-03-20
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,388,000	-440,000	1.72	-0.04	2012-03-20
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,738,000	-1,100,000	2.00	-0.09	2012-03-20
15		Total changed named holdings	666,592,500	0	56.27	0.00
171		Unchanged named holdings	212,917,500	0	17.97	0.00
186		Total named holdings	879,510,000	0	74.24	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
208		Total securities in CCASS	880,060,000	0	74.29	0.00
		Securities not in CCASS	304,550,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2012-02-29

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

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