CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	248,988,391	1,096,519	12.70	0.06	2011-06-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,717,325	100,000	0.24	0.01	2011-06-29
3	B01284	HANG SENG SECURITIES LTD	646,886	50,000	0.03	0.00	2011-06-29
4	B01712	WAH SANG SECURITIES LTD	347,536	30,000	0.02	0.00	2011-06-29
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	779,155	20,000	0.04	0.00	2011-06-29
6	B01659	CHEER UNION SECURITIES LTD	204,693	317	0.01	0.00	2011-06-29
7	B01769	ONE CHINA SECURITIES LTD	120,745	-597	0.01	-0.00	2011-06-29
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	529,795	-1,403	0.03	-0.00	2011-06-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,676,337	-4,000	0.24	-0.00	2011-06-29
10	B01209	MASON SECURITIES LTD	2,485,880	-20,000	0.13	-0.00	2011-06-29
11	B01423	PRUDENTIAL BROKERAGE LTD	2,189,159	-34,000	0.11	-0.00	2011-06-29
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,300,455	-200,000	0.42	-0.01	2011-06-29
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,569,092	-1,000,000	4.72	-0.05	2011-06-29
13		Total changed named holdings	366,555,449	36,836	18.70	0.00
346		Unchanged named holdings	1,351,201,419	0	68.93	0.00
359		Total named holdings	1,717,756,868	36,836	87.62	0.00
154		Unnamed Investor Participants	9,249,539	0	0.47	0.00
513		Total securities in CCASS	1,727,006,407	36,836	88.10	0.00
		Securities not in CCASS	233,358,017	-36,836	11.90	-0.00
		Issued securities	1,960,364,424	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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