CCASS holding changes

New World Department Store China Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	455,000	89,000	0.03	0.01	2013-06-28
2	C00010	CITIBANK N.A.	25,081,293	33,000	1.49	0.00	2013-06-28
3	C00074	DEUTSCHE BANK AG	7,159,454	30,000	0.42	0.00	2013-06-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	289,660,505	19,000	17.18	0.00	2013-06-28
5	C00028	NANYANG COMMERCIAL BANK LTD	781,196	6,000	0.05	0.00	2013-06-28
6	B01326	KING SUN SECURITIES LTD	2,137,000	5,000	0.13	0.00	2013-06-28
7	B01284	HANG SENG SECURITIES LTD	2,384,066	-1,000	0.14	-0.00	2013-06-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,051,330	-3,000	0.24	-0.00	2013-06-28
9	B01161	UBS SECURITIES HONG KONG LTD	190,853	-4,000	0.01	-0.00	2013-06-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,904,796	-5,000	0.29	-0.00	2013-06-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,259,799	-5,000	0.13	-0.00	2013-06-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,277,442	-21,000	2.45	-0.00	2013-06-28
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	988,001	-25,000	0.06	-0.00	2013-06-28
14	B01224	MERRILL LYNCH FAR EAST LTD	10,486,418	-28,000	0.62	-0.00	2013-06-28
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,212,025	-89,000	0.07	-0.01	2013-06-28
15		Total changed named holdings	393,029,178	1,000	23.31	0.00
271		Unchanged named holdings	69,670,631	0	4.13	0.00
286		Total named holdings	462,699,809	1,000	27.44	0.00
69		Unnamed Investor Participants	405,606	0	0.02	0.00
355		Total securities in CCASS	463,105,415	1,000	27.47	0.00
		Securities not in CCASS	1,223,039,585	-1,000	72.53	-0.00
		Issued securities	1,686,145,000	0	100.00	0.00	31-May-2013

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