CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00026	CHONG HING BANK LTD	24,814,400	631,558	6.55	0.17	2011-04-27
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	465,986	87,986	0.12	0.02	2011-04-27
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	890,000	50,000	0.24	0.01	2011-04-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,617,320	50,000	1.48	0.01	2011-04-27
5	B01633	ENLIGHTEN SECURITIES LTD	10,000	8,000	0.00	0.00	2011-04-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	726,000	-4,000	0.19	-0.00	2011-04-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,435,140	-6,000	0.91	-0.00	2011-04-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000	-6,000	0.01	-0.00	2011-04-27
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	236,000	-28,000	0.06	-0.01	2011-04-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,657,064	-64,000	2.29	-0.02	2011-04-27
11	C00010	CITIBANK N.A.	6,519,214	-87,986	1.72	-0.02	2011-04-27
12	B01183	CHONG HING SECURITIES LTD	2,539,909	-631,558	0.67	-0.17	2011-04-27
12		Total changed named holdings	53,963,033	0	14.25	0.00
182		Unchanged named holdings	58,372,466	0	15.42	0.00
194		Total named holdings	112,335,499	0	29.67	0.00
49		Unnamed Investor Participants	5,554,893	0	1.47	0.00
243		Total securities in CCASS	117,890,392	0	31.14	0.00
		Securities not in CCASS	260,693,048	0	68.86	0.00
		Issued securities	378,583,440	0	100.00	0.00	2011-03-31

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

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