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	B01610	KGI ASIA LTD	1,643,225	120,000	2.55	0.19	2011-05-25
2	B01423	PRUDENTIAL BROKERAGE LTD	505,325	40,000	0.79	0.06	2011-05-25
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,065	4,000	0.02	0.01	2011-05-25
4	B01284	HANG SENG SECURITIES LTD	186,338	-12,000	0.29	-0.02	2011-05-25
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	271,025	-24,000	0.42	-0.04	2011-05-25
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,252,433	-32,000	1.95	-0.05	2011-05-25
7	B01119	CELESTIAL SECURITIES LTD	274,776	-96,000	0.43	-0.15	2011-05-25
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	241	-2,093,792	0.00	-3.25	2011-05-25
8		Total changed named holdings	4,144,428	-2,093,792	6.44	-3.25
231		Unchanged named holdings	50,253,562	0	78.08	0.00
239		Total named holdings	54,397,990	-2,093,792	84.52	0.00
21		Unnamed Investor Participants	391,489	0	0.61	0.00
260		Total securities in CCASS	54,789,479	-2,093,792	85.13	-3.25
		Securities not in CCASS	9,568,976	2,093,792	14.87	3.25
		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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