CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	8,717,348	100,000	1.64	0.02	2012-06-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,424,290	10,000	9.12	0.00	2012-06-11
3	B01769	ONE CHINA SECURITIES LTD	22,710	1	0.00	0.00	2012-06-11
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,417	-1	0.00	-0.00	2012-06-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,546,500	-5,000	6.32	-0.00	2012-06-11
6	B01609	WILBY SECURITIES LTD	25,000	-5,000	0.00	-0.00	2012-06-11
7	B01130	BOCI SECURITIES LTD	15,970,000	-10,000	3.01	-0.00	2012-06-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,385,417	-10,000	2.33	-0.00	2012-06-11
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	295,000	-10,000	0.06	-0.00	2012-06-11
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,660,000	-15,000	0.50	-0.00	2012-06-11
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,530,090	-20,000	1.98	-0.00	2012-06-11
12	B01773	TOYO SECURITIES ASIA LTD	6,025,000	-35,000	1.14	-0.01	2012-06-11
12		Total changed named holdings	138,616,772	0	26.12	0.00
267		Unchanged named holdings	114,399,424	0	21.55	0.00
279		Total named holdings	253,016,196	0	47.67	0.00
43		Unnamed Investor Participants	950,000	0	0.18	0.00
322		Total securities in CCASS	253,966,196	0	47.85	0.00
		Securities not in CCASS	276,792,930	0	52.15	0.00
		Issued securities	530,759,126	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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