CCASS holding changes

GET NICE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00064	2002-06-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	50,790,000	490,000	1.14	0.01	2012-05-31
2	C00010	CITIBANK N.A.	118,086,000	100,000	2.64	0.00	2012-05-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	213,152,000	84,000	4.76	0.00	2012-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	361,098,569	22,000	8.07	0.00	2012-05-31
5	B01298	GET NICE SECURITIES LTD	1,291,190,583	20,000	28.86	0.00	2012-05-31
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	217,859,140	19	4.87	0.00	2012-05-31
7	B01769	ONE CHINA SECURITIES LTD	131,965	-19	0.00	-0.00	2012-05-31
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	764,000	-30,000	0.02	-0.00	2012-05-31
9	B01212	HENYEP SECURITIES LTD	480,000	-50,000	0.01	-0.00	2012-05-31
10	B01275	SANFULL SECURITIES LTD	6,832,000	-60,000	0.15	-0.00	2012-05-31
11	B01417	CHEE TAK SECURITIES LTD	978,000	-80,000	0.02	-0.00	2012-05-31
12	B01727	ICBC (ASIA) SECURITIES LTD	43,326,000	-90,000	0.97	-0.00	2012-05-31
13	B01789	HO FUNG SHARES INVESTMENT LTD	4,502,900	-100,000	0.10	-0.00	2012-05-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	302,528,798	-100,000	6.76	-0.00	2012-05-31
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,792,000	-206,000	0.15	-0.00	2012-05-31
15		Total changed named holdings	2,618,511,955	0	58.53	0.00
329		Unchanged named holdings	1,304,115,456	0	29.15	0.00
344		Total named holdings	3,922,627,411	0	87.69	0.00
86		Unnamed Investor Participants	28,678,347	0	0.64	0.00
430		Total securities in CCASS	3,951,305,758	0	88.33	0.00
		Securities not in CCASS	522,170,201	0	11.67	0.00
		Issued securities	4,473,475,959	0	100.00	0.00	2012-05-31

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

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