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.	622,369	600,464	1.07	1.03	2011-06-22
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	721,586	480,000	1.24	0.82	2011-06-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,797,175	376,000	3.08	0.64	2011-06-22
4	B01450	DL BROKERAGE LTD	141,729	80,000	0.24	0.14	2011-06-22
5	B01769	ONE CHINA SECURITIES LTD	15,101	5,267	0.03	0.01	2011-06-22
6	B01183	CHONG HING SECURITIES LTD	45,350	-792	0.08	-0.00	2011-06-22
7	B01220	WING ON CHEONG SECURITIES CO LTD	24,733	-3,290	0.04	-0.01	2011-06-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,488,138	-6,346	4.27	-0.01	2011-06-22
9	C00041	OCBC BANK (HONG KONG) LTD	40,177	-10,500	0.07	-0.02	2011-06-22
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,538	-20,337	0.03	-0.03	2011-06-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	861,578	-42,130	1.48	-0.07	2011-06-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,345,032	-296,000	7.45	-0.51	2011-06-22
13	B01423	PRUDENTIAL BROKERAGE LTD	209,325	-440,000	0.36	-0.75	2011-06-22
14	B01762	DBS VICKERS (HONG KONG) LTD	2,366,781	-744,000	4.06	-1.28	2011-06-22
14		Total changed named holdings	13,695,612	-21,664	23.49	-0.04
216		Unchanged named holdings	29,877,848	0	51.24	0.00
230		Total named holdings	43,573,460	-21,664	74.73	0.00
13		Unnamed Investor Participants	270,593	0	0.46	0.00
243		Total securities in CCASS	43,844,053	-21,664	75.19	-0.04
		Securities not in CCASS	14,467,156	21,664	24.81	0.04
		Issued securities	58,311,209	0	100.00	0.00	2011-05-31

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

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