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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,680,484	260,000	0.29	0.01	2011-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,502,565	120,000	1.80	-0.01	2011-06-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	17,351,193	100,000	0.88	-0.00	2011-06-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	249,080,391	92,000	12.62	-0.08	2011-06-30
5	B01118	EAST ASIA SECURITIES CO LTD	7,486,436	80,000	0.38	0.00	2011-06-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,904,545	52,000	0.76	-0.00	2011-06-30
7	B01686	FIRST SHANGHAI SECURITIES LTD	155,565	32,000	0.01	0.00	2011-06-30
8	B01673	FULBRIGHT SECURITIES LTD	384,654	32,000	0.02	0.00	2011-06-30
9	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	54,115	8,000	0.00	0.00	2011-06-30
10	B01173	RIFA SECURITIES LTD	320,533	1,500	0.02	-0.00	2011-06-30
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,515,571	-126,000	0.23	-0.01	2011-06-30
12	C00026	CHONG HING BANK LTD	9,909,283	-290,000	0.50	-0.02	2011-06-30
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,514,814	-304,000	0.08	-0.02	2011-06-30
13		Total changed named holdings	346,860,149	57,500	17.58	-0.12
346		Unchanged named holdings	1,370,954,219	0	69.47	-0.47
359		Total named holdings	1,717,814,368	57,500	87.04	-0.00
154		Unnamed Investor Participants	9,249,539	0	0.47	-0.00
513		Total securities in CCASS	1,727,063,907	57,500	87.51	-0.59
		Securities not in CCASS	246,523,343	13,165,326	12.49	0.59
		Issued securities	1,973,587,250	13,222,826	100.00	0.67	2011-06-30

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

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