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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,900,000	20,000	0.55	0.00	2012-08-30
2	C00010	CITIBANK N.A.	14,321,700	20,000	2.70	0.00	2012-08-30
3	B01284	HANG SENG SECURITIES LTD	8,722,348	10,000	1.64	0.00	2012-08-30
4	B01843	TELECOM KING SECURITIES LTD	85,000	10,000	0.02	0.00	2012-08-30
5	B01584	CHIEF SECURITIES LTD	1,420,000	-10,000	0.27	-0.00	2012-08-30
6	B01415	TARZAN STOCK & SHARES LTD	90,000	-10,000	0.02	-0.00	2012-08-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,075,000	-20,000	0.20	-0.00	2012-08-30
8	B01773	TOYO SECURITIES ASIA LTD	5,990,000	-20,000	1.13	-0.00	2012-08-30
8		Total changed named holdings	34,604,048	0	6.52	0.00
272		Unchanged named holdings	218,332,148	0	41.14	0.00
280		Total named holdings	252,936,196	0	47.66	0.00
42		Unnamed Investor Participants	1,030,000	0	0.19	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	2012-07-31

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

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