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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,055,000	50,000	0.58	0.01	2012-06-08
2	B01130	BOCI SECURITIES LTD	15,980,000	25,000	3.01	0.00	2012-06-08
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,465,000	10,000	0.46	0.00	2012-06-08
4	C00010	CITIBANK N.A.	14,041,500	10,000	2.65	0.00	2012-06-08
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,550,090	5,000	1.99	0.00	2012-06-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	48,414,290	5,000	9.12	0.00	2012-06-08
7	B01695	DAH SING SECURITIES LTD	730,000	-5,000	0.14	-0.00	2012-06-08
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,025,000	-5,000	1.14	-0.00	2012-06-08
9	B01684	WANG ON SECURITIES LTD	0	-5,000	0.00	-0.00	2012-06-08
10	B01609	WILBY SECURITIES LTD	30,000	-5,000	0.01	-0.00	2012-06-08
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	795,000	-10,000	0.15	-0.00	2012-06-08
12	C00037	SHANGHAI COMMERCIAL BANK LTD	3,640,629	-10,000	0.69	-0.00	2012-06-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,395,417	-15,000	2.34	-0.00	2012-06-08
14	B01853	CMBC SECURITIES CO LTD	10,953	-20,000	0.00	-0.00	2012-06-08
15	B01866	ICBC INTERNATIONAL SECURITIES LTD	85,000	-30,000	0.02	-0.01	2012-06-08
15		Total changed named holdings	118,217,879	0	22.27	0.00
264		Unchanged named holdings	134,798,317	0	25.40	0.00
279		Total named holdings	253,016,196	0	47.67	0.00
43		Unnamed Investor Participants	950,000	0	0.18	0.00
322		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-May-2012

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