CCASS holding changes

Lee & Man Chemical Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,339,815	657,660	3.68	0.08	2012-09-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,141	10,000	0.01	0.00	2012-09-10
3	B01284	HANG SENG SECURITIES LTD	14,332,000	4,000	1.74	0.00	2012-09-10
4	B01330	NOMURA SECURITIES (HK) LTD	8,000	2,000	0.00	0.00	2012-09-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,570,408	2,000	4.19	0.00	2012-09-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,716	23	0.00	0.00	2012-09-10
7	B01769	ONE CHINA SECURITIES LTD	416	-23	0.00	-0.00	2012-09-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,792,000	-2,000	0.94	-0.00	2012-09-10
9	B01700	REALINK FINANCIAL TRADE LTD	136,000	-2,000	0.02	-0.00	2012-09-10
10	B01161	UBS SECURITIES HONG KONG LTD	28,000	-2,000	0.00	-0.00	2012-09-10
11	B01584	CHIEF SECURITIES LTD	330,000	-4,000	0.04	-0.00	2012-09-10
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	664,000	-4,000	0.08	-0.00	2012-09-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,536,000	-4,000	0.31	-0.00	2012-09-10
14	B01224	MERRILL LYNCH FAR EAST LTD	1,552,090	-657,660	0.19	-0.08	2012-09-10
14		Total changed named holdings	92,358,586	0	11.19	0.00
191		Unchanged named holdings	104,058,035	0	12.61	0.00
205		Total named holdings	196,416,621	0	23.81	0.00
17		Unnamed Investor Participants	412,000	0	0.05	0.00
222		Total securities in CCASS	196,828,621	0	23.86	0.00
		Securities not in CCASS	628,171,379	0	76.14	0.00
		Issued securities	825,000,000	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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