CCASS holding changes

Shenzhen Expressway Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,359,663	102,100	12.22	0.01	2012-08-17
2	C00041	OCBC BANK (HONG KONG) LTD	1,272,000	50,000	0.17	0.01	2012-08-17
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,487,000	30,000	1.40	0.00	2012-08-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,752,000	20,000	2.78	0.00	2012-08-17
5	C00015	DBS BANK (HONG KONG) LTD	680,000	20,000	0.09	0.00	2012-08-17
6	B01284	HANG SENG SECURITIES LTD	6,938,708	20,000	0.93	0.00	2012-08-17
7	C00010	CITIBANK N.A.	46,187,850	18,000	6.18	0.00	2012-08-17
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,130,000	14,000	0.28	0.00	2012-08-17
9	B01118	EAST ASIA SECURITIES CO LTD	2,268,000	10,000	0.30	0.00	2012-08-17
10	B01727	ICBC (ASIA) SECURITIES LTD	1,368,000	10,000	0.18	0.00	2012-08-17
11	B01323	DEUTSCHE SECURITIES ASIA LTD	2,585,135	-12,000	0.35	-0.00	2012-08-17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,006,000	-38,000	0.13	-0.01	2012-08-17
13	C00074	DEUTSCHE BANK AG	2,572,805	-74,000	0.34	-0.01	2012-08-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	318,160,533	-170,100	42.56	-0.02	2012-08-17
14		Total changed named holdings	507,767,694	0	67.93	0.00
213		Unchanged named holdings	198,803,404	0	26.60	0.00
227		Total named holdings	706,571,098	0	94.52	0.00
34		Unnamed Investor Participants	2,662,000	0	0.36	0.00
261		Total securities in CCASS	709,233,098	0	94.88	0.00
		Securities not in CCASS	38,266,902	0	5.12	0.00
		Issued securities	747,500,000	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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