CCASS holding changes

Shuanghua Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01241	2011-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,222,000	50,000	0.34	0.01	2012-05-29
2	B01700	REALINK FINANCIAL TRADE LTD	90,000	50,000	0.01	0.01	2012-05-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,610,000	22,000	5.32	0.00	2012-05-29
4	B01776	AIF SECURITIES LTD	10,000	10,000	0.00	0.00	2012-05-29
5	B01853	CMBC SECURITIES CO LTD	20,000	10,000	0.00	0.00	2012-05-29
6	B01183	CHONG HING SECURITIES LTD	698,000	2,000	0.11	0.00	2012-05-29
7	B01584	CHIEF SECURITIES LTD	506,000	-30,000	0.08	-0.00	2012-05-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	101,326,000	-114,000	15.59	-0.02	2012-05-29
8		Total changed named holdings	139,482,000	0	21.46	0.00
133		Unchanged named holdings	510,064,000	0	78.47	0.00
141		Total named holdings	649,546,000	0	99.93	0.00
6		Unnamed Investor Participants	226,000	0	0.03	0.00
147		Total securities in CCASS	649,772,000	0	99.96	0.00
		Securities not in CCASS	228,000	0	0.04	0.00
		Issued securities	650,000,000	0	100.00	0.00	2012-04-30

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

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