CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	10,637,000	758,000	0.26	0.02	2010-11-23
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,447,600	700,000	1.65	0.02	2010-11-23
3	C00048	CHIYU BANKING CORPORATION LTD	27,590,801	150,000	0.68	0.00	2010-11-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,226,586	142,000	0.59	0.00	2010-11-23
5	B01610	KGI ASIA LTD	23,888,551	100,000	0.59	0.00	2010-11-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,831,519	96,000	0.83	0.00	2010-11-23
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,612,000	40,000	0.04	0.00	2010-11-23
8	B01686	FIRST SHANGHAI SECURITIES LTD	116,416,400	2,000	2.85	0.00	2010-11-23
9	B01130	BOCI SECURITIES LTD	57,728,600	-30,000	1.41	-0.00	2010-11-23
10	B01809	CHINA SYSTEM SECURITIES LTD	29,696,000	-100,000	0.73	-0.00	2010-11-23
11	B01469	KAISER SECURITIES LTD	370,000	-130,000	0.01	-0.00	2010-11-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	340,542,802	-250,000	8.34	-0.01	2010-11-23
13	B01284	HANG SENG SECURITIES LTD	132,847,325	-348,000	3.25	-0.01	2010-11-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	451,928,547	-1,130,000	11.07	-0.03	2010-11-23
14		Total changed named holdings	1,318,763,731	0	32.31	0.00
300		Unchanged named holdings	1,705,323,302	0	41.77	0.00
314		Total named holdings	3,024,087,033	0	74.08	0.00
26		Unnamed Investor Participants	9,490,755	0	0.23	0.00
340		Total securities in CCASS	3,033,577,788	0	74.31	0.00
		Securities not in CCASS	1,048,646,766	0	25.69	0.00
		Issued securities	4,082,224,554	0	100.00	0.00	2010-10-31

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