CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,768,000	142,000	0.07	0.00	2008-09-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,007,023	50,000	0.64	0.00	2008-09-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	631,535,047	48,000	15.47	0.00	2008-09-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	316,304,773	30,000	7.75	0.00	2008-09-29
5	B01727	ICBC (ASIA) SECURITIES LTD	10,211,200	20,000	0.25	0.00	2008-09-29
6	C00048	CHIYU BANKING CORPORATION LTD	23,815,801	18,000	0.58	0.00	2008-09-29
7	C00028	NANYANG COMMERCIAL BANK LTD	33,258,629	-2,000	0.81	-0.00	2008-09-29
8	B01284	HANG SENG SECURITIES LTD	124,399,325	-20,000	3.05	-0.00	2008-09-29
9	B01252	CORPORATE BROKERS LTD	1,751,600	-30,000	0.04	-0.00	2008-09-29
10	B01183	CHONG HING SECURITIES LTD	13,372,215	-40,000	0.33	-0.00	2008-09-29
11	B01607	RHB SECURITIES HONG KONG LTD	6,708,200	-40,000	0.16	-0.00	2008-09-29
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,760,000	-76,000	0.07	-0.00	2008-09-29
13	B01416	VC BROKERAGE LTD	7,220,200	-100,000	0.18	-0.00	2008-09-29
13		Total changed named holdings	1,200,112,013	0	29.40	0.00
305		Unchanged named holdings	1,819,809,106	0	44.58	0.00
318		Total named holdings	3,019,921,119	0	73.98	0.00
23		Unnamed Investor Participants	9,422,755	0	0.23	0.00
341		Total securities in CCASS	3,029,343,874	0	74.21	0.00
		Securities not in CCASS	1,052,880,680	0	25.79	0.00
		Issued securities	4,082,224,554	0	100.00	0.00	2008-08-31

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