CCASS holding changes

SHANGHAI FORTE LAND CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02337	2004-02-06	2011-05-06	2011-05-13	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,013,540	11,578,810	11.09	1.10	2011-03-28
2	B01224	MERRILL LYNCH FAR EAST LTD	2,631,313	1,520,000	0.25	0.14	2011-03-28
3	B01323	DEUTSCHE SECURITIES ASIA LTD	82,366,100	1,488,000	7.80	0.14	2011-03-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,298,962	958,523	0.69	0.09	2011-03-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000,000	946,000	0.47	0.09	2011-03-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	254,000	-2,000	0.02	-0.00	2011-03-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	630,000	-12,000	0.06	-0.00	2011-03-28
8		HONG KONG SECURITIES CLEARING CO. LTD.	0	-20,000	0.00	-0.00	2011-03-28
9	B01773	TOYO SECURITIES ASIA LTD	1,286,000	-60,000	0.12	-0.01	2011-03-28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	626,000	-102,000	0.06	-0.01	2011-03-28
11	C00010	CITIBANK N.A.	20,221,476	-182,000	1.92	-0.02	2011-03-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,589,264	-1,250,000	4.79	-0.12	2011-03-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	540,083,480	-14,883,333	51.17	-1.41	2011-03-28
13		Total changed named holdings	828,000,135	-20,000	78.44	-0.00
217		Unchanged named holdings	174,959,885	0	16.58	0.00
230		Total named holdings	1,002,960,020	-20,000	95.02	0.00
35		Unnamed Investor Participants	718,000	0	0.07	0.00
265		Total securities in CCASS	1,003,678,020	-20,000	95.09	-0.00
		Securities not in CCASS	51,860,102	20,000	4.91	0.00
		Issued securities	1,055,538,122	0	100.00	0.00	28-Feb-2011

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