CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00561	2008-07-04	2011-06-28	2011-07-05

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	2,339,602	280,000	3.64	0.44	2011-05-06
2	B01460	BERICH BROKERAGE LTD	8,013,058	176,000	12.45	0.27	2011-05-06
3	None	HONG KONG SECURITIES CLEARING CO. LTD.	280,241	96,526	0.44	0.15	2011-05-06
4	B01423	PRUDENTIAL BROKERAGE LTD	649,325	80,000	1.01	0.12	2011-05-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	552,346	40,000	0.86	0.06	2011-05-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,171,037	3,900	1.82	0.01	2011-05-06
7	B01862	ORIENTAL WEALTH SECURITIES LTD	1,600	-8,000	0.00	-0.01	2011-05-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,959,620	-40,000	13.92	-0.06	2011-05-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,705,148	-280,000	2.65	-0.44	2011-05-06
10	B01610	KGI ASIA LTD	1,339,225	-528,000	2.08	-0.82	2011-05-06
10		Total changed named holdings	25,011,202	-179,574	38.86	-0.28
235		Unchanged named holdings	35,728,103	0	55.51	0.00
245		Total named holdings	60,739,305	-179,574	94.38	0.00
21		Unnamed Investor Participants	288,656	0	0.45	0.00
266		Total securities in CCASS	61,027,961	-179,574	94.83	-0.28
		Securities not in CCASS	3,330,494	179,574	5.17	0.28
		Issued securities	64,358,455	0	100.00	0.00	2011-04-30

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

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