CCASS holding changes

Enterprise Development Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01258	CHINA POINT STOCK BROKERS LTD	242,000	100,000	0.02	0.01	2012-07-31
2	B01543	KWONG FAT HONG (SECURITIES) LTD	264,000	44,000	0.02	0.00	2012-07-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,018,000	26,000	0.21	0.00	2012-07-31
4	C00028	NANYANG COMMERCIAL BANK LTD	2,364,000	20,000	0.16	0.00	2012-07-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,948,000	8,000	2.25	0.00	2012-07-31
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-07-31
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	484,000	-4,000	0.03	-0.00	2012-07-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,510,000	-22,000	2.56	-0.00	2012-07-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,484,000	-168,000	0.24	-0.01	2012-07-31
9		Total changed named holdings	80,314,000	0	5.47	0.00
237		Unchanged named holdings	1,380,569,600	0	94.08	0.00
246		Total named holdings	1,460,883,600	0	99.56	0.00
9		Unnamed Investor Participants	76,000	0	0.01	0.00
255		Total securities in CCASS	1,460,959,600	0	99.56	0.00
		Securities not in CCASS	6,430,000	0	0.44	0.00
		Issued securities	1,467,389,600	0	100.00	0.00	2012-07-31

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

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