CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,509,185	104,000	19.68	0.02	2008-11-07
2	C00003	THE BANK OF EAST ASIA LTD	619,163	66,000	0.13	0.01	2008-11-07
3	B01184	QUAM SECURITIES LTD	11,039,119	50,000	2.30	0.01	2008-11-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	283,813	42,000	0.06	0.01	2008-11-07
5	B01238	TAI YIP STOCK CO LTD	395,000	40,000	0.08	0.01	2008-11-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	30,417,331	20,000	6.33	0.00	2008-11-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,481,567	-10,000	0.52	-0.00	2008-11-07
8	C00041	OCBC BANK (HONG KONG) LTD	588,706	-50,000	0.12	-0.01	2008-11-07
9	B01224	MERRILL LYNCH FAR EAST LTD	1,241,948	-262,000	0.26	-0.05	2008-11-07
9		Total changed named holdings	141,575,832	0	29.48	0.00
253		Unchanged named holdings	114,886,466	0	23.92	0.00
262		Total named holdings	256,462,298	0	53.40	0.00
55		Unnamed Investor Participants	6,467,809	0	1.35	0.00
317		Total securities in CCASS	262,930,107	0	54.74	0.00
		Securities not in CCASS	217,356,094	0	45.26	0.00
		Issued securities	480,286,201	0	100.00	0.00	2008-10-31

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

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