CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	133,056,000	630,000	11.23	0.05	2012-10-08
2	C00010	CITIBANK N.A.	13,466,000	336,000	1.14	0.03	2012-10-08
3	B01700	REALINK FINANCIAL TRADE LTD	586,000	42,000	0.05	0.00	2012-10-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,220,000	40,000	0.27	0.00	2012-10-08
5	B01183	CHONG HING SECURITIES LTD	794,000	10,000	0.07	0.00	2012-10-08
6	C00015	DBS BANK (HONG KONG) LTD	738,000	-10,000	0.06	-0.00	2012-10-08
7	B01470	HUNG SING SECURITIES LTD	172,000	-20,000	0.01	-0.00	2012-10-08
8	B01284	HANG SENG SECURITIES LTD	10,216,000	-30,000	0.86	-0.00	2012-10-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	441,395,500	-30,000	37.26	-0.00	2012-10-08
10	B01843	TELECOM KING SECURITIES LTD	92,000	-46,000	0.01	-0.00	2012-10-08
11	B01416	VC BROKERAGE LTD	60,000	-60,000	0.01	-0.01	2012-10-08
12	B01908	ASA SECURITIES LTD	230,000	-100,000	0.02	-0.01	2012-10-08
13	B01130	BOCI SECURITIES LTD	16,904,000	-100,000	1.43	-0.01	2012-10-08
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,124,000	-662,000	0.77	-0.06	2012-10-08
14		Total changed named holdings	630,053,500	0	53.19	0.00
176		Unchanged named holdings	249,468,500	0	21.06	0.00
190		Total named holdings	879,522,000	0	74.25	0.00
21		Unnamed Investor Participants	546,000	0	0.05	0.00
211		Total securities in CCASS	880,068,000	0	74.29	0.00
		Securities not in CCASS	304,542,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2012-09-30

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

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