CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,006,948	888,000	0.06	0.06	2012-03-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,572,000	280,000	0.81	0.02	2012-03-21
3	B01130	BOCI SECURITIES LTD	21,930,000	200,000	1.41	0.01	2012-03-21
4	B01610	KGI ASIA LTD	13,630,000	100,000	0.88	0.01	2012-03-21
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,738,000	56,000	0.31	0.00	2012-03-21
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,378,000	50,000	0.60	0.00	2012-03-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,840,000	42,000	5.72	0.00	2012-03-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,488,000	22,000	1.00	0.00	2012-03-21
9	B01427	TSE'S SECURITIES LTD	3,276,000	22,000	0.21	0.00	2012-03-21
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,218,000	-198,000	0.14	-0.01	2012-03-21
11	B01818	I-ACCESS INVESTORS LTD	176,000	-200,000	0.01	-0.01	2012-03-21
12	C00028	NANYANG COMMERCIAL BANK LTD	12,794,000	-272,000	0.82	-0.02	2012-03-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	297,115,960	-990,000	19.15	-0.06	2012-03-21
13		Total changed named holdings	483,162,908	0	31.13	0.00
191		Unchanged named holdings	951,990,891	0	61.34	0.00
204		Total named holdings	1,435,153,799	0	92.48	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
212		Total securities in CCASS	1,436,723,799	0	92.58	0.00
		Securities not in CCASS	115,157,240	0	7.42	0.00
		Issued securities	1,551,881,039	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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