CCASS holding changes

Shenzhou International Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02313	2005-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	283,366,152	545,000	21.31	0.04	2012-11-26
2	B01224	MERRILL LYNCH FAR EAST LTD	1,338,598	59,000	0.10	0.00	2012-11-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,952,381	19,000	0.90	0.00	2012-11-26
4	B01323	德意志證券亞洲有限公司	967,054	16,000	0.07	0.00	2012-11-26
5	B01115	申萬宏源證券(香港)有限公司	13,000	5,000	0.00	0.00	2012-11-26
6	C00028	南洋商業銀行有限公司	41,000	4,000	0.00	0.00	2012-11-26
7	B01275	新富證券有限公司	2,000	2,000	0.00	0.00	2012-11-26
8	C00002	交通銀行信託有限公司	143,000	1,000	0.01	0.00	2012-11-26
9	B01451	高盛(亞洲)證券有限公司	15,104,000	-9,000	1.14	-0.00	2012-11-26
10	B01491	瑞士信貸證券(香港)有限公司	63,497,234	-35,000	4.77	-0.00	2012-11-26
11	C00039	渣打銀行(香港)有限公司	34,184,769	-62,000	2.57	-0.00	2012-11-26
12	C00100	JPMORGAN CHASE BANK, NATIONAL	922,381	-79,000	0.07	-0.01	2012-11-26
13	C00083	銀聯信託有限公司	186,000	-121,000	0.01	-0.01	2012-11-26
14	C00010	花旗銀行	47,821,916	-345,000	3.60	-0.03	2012-11-26
14		Total changed named holdings	459,539,485	0	34.55	0.00
69		Unchanged named holdings	44,317,463	0	3.33	0.00
83		Total named holdings	503,856,948	0	37.88	0.00
3		Unnamed Investor Participants	133,000	0	0.01	0.00
86		Total securities in CCASS	503,989,948	0	37.89	0.00
		Securities not in CCASS	826,010,052	0	62.11	0.00
		Issued securities	1,330,000,000	0	100.00	0.00	31-十月-2012

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