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	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,264,134	1,008,769	1.96	1.57	2011-05-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,246,463	7,493	3.49	0.01	2011-05-23
3	B01769	ONE CHINA SECURITIES LTD	13,693	1,584	0.02	0.00	2011-05-23
4	B01129	WOCOM SECURITIES LTD	17,420	-317	0.03	-0.00	2011-05-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	502,202	-1,584	0.78	-0.00	2011-05-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	295,025	-3,891	0.46	-0.01	2011-05-23
7	B01862	ORIENTAL WEALTH SECURITIES LTD	947	-4,109	0.00	-0.01	2011-05-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,346	-424,000	0.05	-0.66	2011-05-23
9	B01604	WANHAI SECURITIES (HK) LTD	0	-815,270		-1.27	2011-05-23
9		Total changed named holdings	4,372,230	-231,325	6.79	-0.36
231		Unchanged named holdings	53,381,861	0	82.94	0.00
240		Total named holdings	57,754,091	-231,325	89.74	0.00
21		Unnamed Investor Participants	391,489	0	0.61	0.00
261		Total securities in CCASS	58,145,580	-231,325	90.35	-0.36
		Securities not in CCASS	6,212,875	231,325	9.65	0.36
		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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