HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
Stock code:
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CCASS holding changes from 2008-07-09 to 2008-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 156,714,747 12,681,785 8.62 0.70 2008-07-10
2 B01320 LUEN FAT SECURITIES CO LTD 861,180 90,770 0.05 0.00 2008-07-10
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,670,590 70,000 0.26 0.00 2008-07-10
4 B01584 CHIEF SECURITIES LTD 1,685,302 30,873 0.09 0.00 2008-07-10
5 B01183 CHONG HING SECURITIES LTD 3,781,694 30,000 0.21 0.00 2008-07-10
6 B01773 TOYO SECURITIES ASIA LTD 1,068,000 30,000 0.06 0.00 2008-07-10
7 B01119 CELESTIAL SECURITIES LTD 3,591,935 21,154 0.20 0.00 2008-07-10
8 B01290 SPS SECURITIES LTD 196,572 16,000 0.01 0.00 2008-07-10
9 B01284 HANG SENG SECURITIES LTD 2,428,977 10,000 0.13 0.00 2008-07-10
10 B01664 ROOFER SECURITIES LTD 20,283 10,000 0.00 0.00 2008-07-10
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,002,647 6,000 0.39 0.00 2008-07-10
12 B01340 LEHIN SECURITIES LTD 341,106 2,222 0.02 0.00 2008-07-10
13 B01769 ONE CHINA SECURITIES LTD 100,573 1,123 0.01 0.00 2008-07-10
14 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,255,945 -1,057 0.12 -0.00 2008-07-10
15 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000 -1,400 0.00 -0.00 2008-07-10
16 C00028 NANYANG COMMERCIAL BANK LTD 4,603,788 -2,115 0.25 -0.00 2008-07-10
17 B01266 PRIME CDEX SECURITIES LTD 733,724 -2,115 0.04 -0.00 2008-07-10
18 B01328 BAN HIN SECURITIES CO LTD 68,255 -4,000 0.00 -0.00 2008-07-10
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,660,537 -18,000 0.26 -0.00 2008-07-10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,960,243 -21,154 0.33 -0.00 2008-07-10
21 B01198 PO KAY SECURITIES & SHARES CO LTD 409,107 -30,000 0.02 -0.00 2008-07-10
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,465,832 -40,725 0.30 -0.00 2008-07-10
23 B01659 CHEER UNION SECURITIES LTD 489,917 -50,000 0.03 -0.00 2008-07-10
24 B01570 GOLDENWAY SECURITIES CO LTD 13,933,843 -50,000 0.77 -0.00 2008-07-10
25 B01275 SANFULL SECURITIES LTD 1,096,700 -50,000 0.06 -0.00 2008-07-10
26 B01559 WISETRADE SECURITIES LTD 368,151 -66,000 0.02 -0.00 2008-07-10
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 605,449 -76,000 0.03 -0.00 2008-07-10
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,279,975 -100,000 0.62 -0.01 2008-07-10
29 C00033 BANK OF CHINA (HONG KONG) LTD 51,163,998 -103,173 2.81 -0.01 2008-07-10
30 B01416 VC BROKERAGE LTD 14,167,376 -200,000 0.78 -0.01 2008-07-10
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,132,846 -248,000 0.06 -0.01 2008-07-10
32 B01610 KGI ASIA LTD 13,584,277 -545,497 0.75 -0.03 2008-07-10
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,930,719 -1,399,263 1.81 -0.08 2008-07-10
34 C00010 CITIBANK N.A. 33,126,025 -9,869,785 1.82 -0.54 2008-07-10
34 Total changed named holdings 380,504,313 121,643 20.93 0.01
334 Unchanged named holdings 1,199,938,149 0 66.00 0.00
368 Total named holdings 1,580,442,462 121,643 86.92 0.00
194 Unnamed Investor Participants 8,324,284 0 0.46 0.00
562 Total securities in CCASS 1,588,766,746 121,643 87.38 0.01
Securities not in CCASS 229,452,526 -121,643 12.62 -0.01
Issued securities 1,818,219,272 0 100.00 0.00 2008-07-02

Trades that settled in this date range

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

Trading date2008-07-08
Volume9,593,380
Turnover9,209,695
Average price0.960

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