CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	228,992	22,000	0.06	0.01	2012-08-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	426,600	4,000	0.11	0.00	2012-08-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,584,538	3,540	12.77	0.00	2012-08-21
4	B01130	BOCI SECURITIES LTD	1,005,600	1,000	0.27	0.00	2012-08-21
5	B01769	ONE CHINA SECURITIES LTD	868	800	0.00	0.00	2012-08-21
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,049	460	0.00	0.00	2012-08-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	253,908	-2,000	0.07	-0.00	2012-08-21
8	B01773	TOYO SECURITIES ASIA LTD	2,969,800	-3,800	0.80	-0.00	2012-08-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,035,000	-4,000	0.55	-0.00	2012-08-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	255,000	-8,000	0.07	-0.00	2012-08-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	258,939,229	-14,000	69.50	-0.00	2012-08-21
11		Total changed named holdings	313,700,584	0	84.19	0.00
151		Unchanged named holdings	58,552,980	0	15.71	0.00
162		Total named holdings	372,253,564	0	99.91	0.00
9		Unnamed Investor Participants	111,400	0	0.03	0.00
171		Total securities in CCASS	372,364,964	0	99.94	0.00
		Securities not in CCASS	235,036	0	0.06	0.00
		Issued securities	372,600,000	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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