CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	429,442	429,269	0.09	0.09	2011-06-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	13,555,204	30,000	2.82	0.01	2011-06-30
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,297,006	20,000	0.89	0.00	2011-06-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	594,877	14,000	0.12	0.00	2011-06-30
5	B01584	CHIEF SECURITIES LTD	128,254	10,000	0.03	0.00	2011-06-30
6	B01450	DL BROKERAGE LTD	278,200	10,000	0.06	0.00	2011-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,169,519	2,000	1.91	0.00	2011-06-30
8	B01416	VC BROKERAGE LTD	428,000	-98,000	0.09	-0.02	2011-06-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	35,122,124	-417,269	7.31	-0.09	2011-06-30
9		Total changed named holdings	64,002,626	0	13.33	0.00
262		Unchanged named holdings	269,951,128	0	56.21	0.00
271		Total named holdings	333,953,754	0	69.53	0.00
54		Unnamed Investor Participants	7,711,304	0	1.61	0.00
325		Total securities in CCASS	341,665,058	0	71.14	0.00
		Securities not in CCASS	138,621,143	0	28.86	0.00
		Issued securities	480,286,201	0	100.00	0.00	2011-06-30

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

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