CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	488,412,850	192,000	16.34	0.01	2012-09-26
2	B01462	MANGO FINANCIAL LTD	1,408,000	72,000	0.05	0.00	2012-09-26
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,355	48,000	0.01	0.00	2012-09-26
4	B01584	CHIEF SECURITIES LTD	748,000	-8,000	0.03	-0.00	2012-09-26
5	C00010	CITIBANK N.A.	29,778,766	-8,000	1.00	-0.00	2012-09-26
6	B01700	REALINK FINANCIAL TRADE LTD	144,000	-16,000	0.00	-0.00	2012-09-26
7	B01695	DAH SING SECURITIES LTD	16,000	-24,000	0.00	-0.00	2012-09-26
8	B01686	FIRST SHANGHAI SECURITIES LTD	0	-32,000		-0.00	2012-09-26
9	B01414	EVERHOT SECURITIES LTD	0	-48,000		-0.00	2012-09-26
10	B01284	HANG SENG SECURITIES LTD	911,080	-56,000	0.03	-0.00	2012-09-26
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	467,189	-120,000	0.02	-0.00	2012-09-26
11		Total changed named holdings	522,210,240	0	17.47	0.00
116		Unchanged named holdings	120,666,684	0	4.04	0.00
127		Total named holdings	642,876,924	0	21.51	0.00
11		Unnamed Investor Participants	2,112,844	0	0.07	0.00
138		Total securities in CCASS	644,989,768	0	21.58	0.00
		Securities not in CCASS	2,343,647,095	0	78.42	0.00
		Issued securities	2,988,636,863	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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