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	B01353	UOB KAY HIAN (HONG KONG) LTD	4,712,613	30,000	0.26	0.00	2009-01-15
2	B01284	HANG SENG SECURITIES LTD	1,930,512	28,000	0.11	0.00	2009-01-15
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,935,804	28,000	0.33	0.00	2009-01-15
4	B01769	ONE CHINA SECURITIES LTD	102,449	1,000	0.01	0.00	2009-01-15
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	618,456	-7,140	0.03	-0.00	2009-01-15
6	B01789	HO FUNG SHARES INVESTMENT LTD	288,774	-10,000	0.02	-0.00	2009-01-15
7	B01130	BOCI SECURITIES LTD	15,587,222	-12,000	0.86	-0.00	2009-01-15
8	B01592	PLATINUM BROKING CO LTD	142,794	-27,000	0.01	-0.00	2009-01-15
9	B01470	HUNG SING SECURITIES LTD	282,645	-38,000	0.02	-0.00	2009-01-15
9		Total changed named holdings	29,601,269	-7,140	1.63	-0.00
358		Unchanged named holdings	1,550,428,999	0	85.27	0.00
367		Total named holdings	1,580,030,268	-7,140	86.90	0.00
204		Unnamed Investor Participants	9,017,424	7,140	0.50	0.00
571		Total securities in CCASS	1,589,047,692	0	87.40	0.00
		Securities not in CCASS	229,172,235	0	12.60	0.00
		Issued securities	1,818,219,927	0	100.00	0.00	2008-12-31

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

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