CCASS holding changes

New World Department Store China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,020,423	7,650,740	0.53	0.45	2012-11-02
2	C00093	BNP PARIBAS	4,011,732	71,000	0.24	0.00	2012-11-02
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	390,049	55,000	0.02	0.00	2012-11-02
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	135,000	44,000	0.01	0.00	2012-11-02
5	C00010	CITIBANK N.A.	23,422,625	31,000	1.39	0.00	2012-11-02
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	156,000	5,000	0.01	0.00	2012-11-02
7	B01323	DEUTSCHE SECURITIES ASIA LTD	308,159	1,000	0.02	0.00	2012-11-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,913,899	-2,000	0.29	-0.00	2012-11-02
9	C00097	ABN AMRO BANK N.V.	111,000	-4,000	0.01	-0.00	2012-11-02
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,459,090	-6,000	0.09	-0.00	2012-11-02
11	B01152	YU ON SECURITIES CO LTD	12,000	-6,000	0.00	-0.00	2012-11-02
12	B01224	MERRILL LYNCH FAR EAST LTD	10,813,418	-25,000	0.64	-0.00	2012-11-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,820,098	-71,000	5.09	-0.00	2012-11-02
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,405,147	-94,800	0.44	-0.01	2012-11-02
15	C00019	THE HONGKONG AND SHANGHAI BANKING	271,005,451	-7,648,940	16.07	-0.45	2012-11-02
15		Total changed named holdings	418,984,091	0	24.85	0.00
280		Unchanged named holdings	43,750,491	0	2.59	0.00
295		Total named holdings	462,734,582	0	27.44	0.00
71		Unnamed Investor Participants	294,721	0	0.02	0.00
366		Total securities in CCASS	463,029,303	0	27.46	0.00
		Securities not in CCASS	1,223,115,697	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	2012-10-31

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

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