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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	990,982	80,000	0.21	0.02	2010-06-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,183,289	64,000	0.25	0.01	2010-06-10
3	B01444	YUEXING SECURITIES COMPANY LTD	131,200	30,000	0.03	0.01	2010-06-10
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	128,807	28,000	0.03	0.01	2010-06-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,989,535	20,000	1.87	0.00	2010-06-10
6	B01324	FUNDERSTONE SECURITIES LTD	341,000	20,000	0.07	0.00	2010-06-10
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	117,696	20,000	0.02	0.00	2010-06-10
8	B01584	CHIEF SECURITIES LTD	128,254	10,000	0.03	0.00	2010-06-10
9	B01450	DL BROKERAGE LTD	320,200	10,000	0.07	0.00	2010-06-10
10	B01665	WINSOME STOCK CO LTD	50,000	8,000	0.01	0.00	2010-06-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,275,428	-2,000	7.76	-0.00	2010-06-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	313,787	-6,000	0.07	-0.00	2010-06-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	16,098,061	-8,000	3.35	-0.00	2010-06-10
14	C00010	CITIBANK N.A.	16,477,263	-68,000	3.43	-0.01	2010-06-10
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,804,339	-206,000	5.58	-0.04	2010-06-10
15		Total changed named holdings	109,349,841	0	22.77	0.00
256		Unchanged named holdings	225,199,229	0	46.89	0.00
271		Total named holdings	334,549,070	0	69.66	0.00
54		Unnamed Investor Participants	7,766,709	0	1.62	0.00
325		Total securities in CCASS	342,315,779	0	71.27	0.00
		Securities not in CCASS	137,970,422	0	28.73	0.00
		Issued securities	480,286,201	0	100.00	0.00	2010-05-31

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

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