CCASS holding changes

LE SAUNDA HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,531,000	78,000	0.71	0.01	2012-12-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,540,000	58,000	6.34	0.01	2012-12-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	103,746,328	38,000	16.23	0.01	2012-12-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,456,000	2,000	1.48	0.00	2012-12-11
5	B01161	UBS SECURITIES HONG KONG LTD	222,000	-4,000	0.03	-0.00	2012-12-11
6	C00088	CHINA MERCHANTS BANK CO LTD	452,000	-10,000	0.07	-0.00	2012-12-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	670,000	-10,000	0.10	-0.00	2012-12-11
8	B01119	CELESTIAL SECURITIES LTD	676,000	-12,000	0.11	-0.00	2012-12-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,966,000	-20,000	0.78	-0.00	2012-12-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,000	-120,000	0.04	-0.02	2012-12-11
10		Total changed named holdings	165,483,328	0	25.88	0.00
144		Unchanged named holdings	172,566,060	0	26.99	0.00
154		Total named holdings	338,049,388	0	52.88	0.00
14		Unnamed Investor Participants	7,616,000	0	1.19	0.00
168		Total securities in CCASS	345,665,388	0	54.07	0.00
		Securities not in CCASS	293,648,212	0	45.93	0.00
		Issued securities	639,313,600	0	100.00	0.00	2012-11-30

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

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