CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,224,166	60,000	0.40	0.00	2008-08-28
2	B01137	CHOW SANG SANG SECURITIES LTD	2,658,800	30,000	0.15	0.00	2008-08-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	648,684	22,000	0.04	0.00	2008-08-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,626,993	9,423	2.78	0.00	2008-08-28
5	B01585	SINO GRADE SECURITIES LTD	173,924	2,000	0.01	0.00	2008-08-28
6	B01769	ONE CHINA SECURITIES LTD	101,179	-749	0.01	-0.00	2008-08-28
7	C00048	CHIYU BANKING CORPORATION LTD	5,606,732	-8,000	0.31	-0.00	2008-08-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,522,318	-9,519	0.63	-0.00	2008-08-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,932,268	-20,000	0.33	-0.00	2008-08-28
10	B01510	ORIENTAL PATRON SECURITIES LTD	28,327	-21,155	0.00	-0.00	2008-08-28
11	B01584	CHIEF SECURITIES LTD	1,715,069	-62,000	0.09	-0.00	2008-08-28
11		Total changed named holdings	86,238,460	2,000	4.74	0.00
354		Unchanged named holdings	1,494,368,618	0	82.19	0.00
365		Total named holdings	1,580,607,078	2,000	86.93	0.00
192		Unnamed Investor Participants	8,403,823	0	0.46	0.00
557		Total securities in CCASS	1,589,010,901	2,000	87.39	0.00
		Securities not in CCASS	229,208,908	-2,000	12.61	-0.00
		Issued securities	1,818,219,809	0	100.00	0.00	2008-07-31

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

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