CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	15,895,000	130,000	2.99	0.02	2012-08-08
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,358,345	55,000	0.44	0.01	2012-08-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,680,417	45,000	2.39	0.01	2012-08-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,286,000	30,000	0.62	0.01	2012-08-08
5	B01584	CHIEF SECURITIES LTD	1,450,000	20,000	0.27	0.00	2012-08-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,304,500	10,000	6.27	0.00	2012-08-08
7	B01284	HANG SENG SECURITIES LTD	8,687,348	10,000	1.64	0.00	2012-08-08
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,730,000	5,000	0.51	0.00	2012-08-08
9	B01298	GET NICE SECURITIES LTD	150,000	-10,000	0.03	-0.00	2012-08-08
10	B01415	TARZAN STOCK & SHARES LTD	80,000	-10,000	0.02	-0.00	2012-08-08
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,055,000	-15,000	0.20	-0.00	2012-08-08
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,345,090	-15,000	1.95	-0.00	2012-08-08
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,505,629	-45,000	0.66	-0.01	2012-08-08
14	B01732	WINTECH SECURITIES LTD	980,000	-50,000	0.18	-0.01	2012-08-08
15	B01230	GAOYU SECURITIES LIMITED	1,180,000	-160,000	0.22	-0.03	2012-08-08
15		Total changed named holdings	97,687,329	0	18.41	0.00
261		Unchanged named holdings	155,338,867	0	29.27	0.00
276		Total named holdings	253,026,196	0	47.67	0.00
42		Unnamed Investor Participants	940,000	0	0.18	0.00
318		Total securities in CCASS	253,966,196	0	47.85	0.00
		Securities not in CCASS	276,792,930	0	52.15	0.00
		Issued securities	530,759,126	0	100.00	0.00	31-Jul-2012

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