CCASS holding changes

Shin Hwa World Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00582	2002-04-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	3,620,000	1,000,000	0.19	0.05	2012-09-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	66,190,000	515,000	3.47	0.03	2012-09-04
3	B01818	I-ACCESS INVESTORS LTD	3,705,000	300,000	0.19	0.02	2012-09-04
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,270,000	100,000	0.07	0.01	2012-09-04
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,735,000	5,000	0.30	0.00	2012-09-04
6	B01184	QUAM SECURITIES LTD	2,245,000	-50,000	0.12	-0.00	2012-09-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,115,000	-120,000	0.32	-0.01	2012-09-04
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,675,000	-200,000	0.35	-0.01	2012-09-04
9	B01584	CHIEF SECURITIES LTD	4,785,000	-200,000	0.25	-0.01	2012-09-04
10	B01633	ENLIGHTEN SECURITIES LTD	5,400,000	-200,000	0.28	-0.01	2012-09-04
11	B01150	MTF SECURITIES LTD	0	-200,000		-0.01	2012-09-04
12	C00028	NANYANG COMMERCIAL BANK LTD	11,385,000	-200,000	0.60	-0.01	2012-09-04
13	B01284	HANG SENG SECURITIES LTD	51,610,000	-250,000	2.70	-0.01	2012-09-04
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	910,000	-500,000	0.05	-0.03	2012-09-04
14		Total changed named holdings	169,645,000	0	8.88	0.00
129		Unchanged named holdings	1,677,557,930	0	87.83	0.00
143		Total named holdings	1,847,202,930	0	96.71	0.00
6		Unnamed Investor Participants	58,335,000	0	3.05	0.00
149		Total securities in CCASS	1,905,537,930	0	99.77	0.00
		Securities not in CCASS	4,482,070	0	0.23	0.00
		Issued securities	1,910,020,000	0	100.00	0.00	2012-08-31

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

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