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	B01610	KGI ASIA LTD	13,333,638	94,000	0.73	0.01	2009-01-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,335,533	44,000	0.24	0.00	2009-01-29
3	B01353	UOB KAY HIAN (HONG KONG) LTD	3,645,613	30,000	0.20	0.00	2009-01-29
4	B01470	HUNG SING SECURITIES LTD	292,645	10,000	0.02	0.00	2009-01-29
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,772,694	8,000	0.37	0.00	2009-01-29
6	B01340	LEHIN SECURITIES LTD	299,655	115	0.02	0.00	2009-01-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	136,700,052	-2,115	7.52	-0.00	2009-01-29
8	B01130	BOCI SECURITIES LTD	15,601,222	-14,000	0.86	-0.00	2009-01-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	144,148,344	-50,000	7.93	-0.00	2009-01-29
10	C00037	SHANGHAI COMMERCIAL BANK LTD	9,375,322	-120,000	0.52	-0.01	2009-01-29
10		Total changed named holdings	334,504,718	0	18.41	0.00
356		Unchanged named holdings	1,244,377,665	0	68.48	0.00
366		Total named holdings	1,578,882,383	0	86.89	0.00
204		Unnamed Investor Participants	9,017,424	0	0.50	0.00
570		Total securities in CCASS	1,587,899,807	0	87.39	0.00
		Securities not in CCASS	229,146,120	0	12.61	0.00
		Issued securities	1,817,045,927	0	100.00	0.00	2009-01-23

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

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