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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,308,000	100,000	0.28	0.01	2012-06-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	130,548,000	34,000	11.02	0.00	2012-06-25
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,246,000	20,000	0.86	0.00	2012-06-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	442,363,500	-2,000	37.34	-0.00	2012-06-25
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,368,000	-6,000	1.38	-0.00	2012-06-25
6	B01416	VC BROKERAGE LTD	10,000	-20,000	0.00	-0.00	2012-06-25
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,888,000	-26,000	1.59	-0.00	2012-06-25
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,942,000	-100,000	0.33	-0.01	2012-06-25
8		Total changed named holdings	625,673,500	0	52.82	0.00
176		Unchanged named holdings	253,836,500	0	21.43	0.00
184		Total named holdings	879,510,000	0	74.24	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
206		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	2012-05-31

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

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