CCASS holding changes

CROSS-HARBOUR (HOLDINGS) LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	569,000	60,000	0.16	0.02	2009-09-28
2	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	10,000	0.01	0.00	2009-09-28
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	9,000	9,000	0.00	0.00	2009-09-28
4	B01776	AIF SECURITIES LTD	10,000	4,000	0.00	0.00	2009-09-28
5	B01421	ONEPLATFORM SECURITIES LTD	1,000	-1,000	0.00	-0.00	2009-09-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	79,977	-1,000	0.02	-0.00	2009-09-28
7	B01183	CHONG HING SECURITIES LTD	110,233	-10,000	0.03	-0.00	2009-09-28
8	C00041	OCBC BANK (HONG KONG) LTD	779,881	-10,000	0.22	-0.00	2009-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,016,166	-51,000	1.14	-0.01	2009-09-28
9		Total changed named holdings	5,605,257	10,000	1.59	0.00
170		Unchanged named holdings	139,371,540	0	39.43	0.00
179		Total named holdings	144,976,797	10,000	41.01	0.00
28		Unnamed Investor Participants	143,429,522	0	40.58	0.00
207		Total securities in CCASS	288,406,319	10,000	81.59	0.00
		Securities not in CCASS	65,081,887	-10,000	18.41	-0.00
		Issued securities	353,488,206	0	100.00	0.00	2009-08-31

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

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