CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	91,228,991	2,624,000	8.31	0.24	2011-07-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,303,867	370,000	2.30	0.03	2011-07-06
3	C00037	SHANGHAI COMMERCIAL BANK LTD	734,000	16,000	0.07	0.00	2011-07-06
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,314,001	12,000	0.12	0.00	2011-07-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	236,000	6,000	0.02	0.00	2011-07-06
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,177,762	6,000	0.38	0.00	2011-07-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	654,333	4,000	0.06	0.00	2011-07-06
8	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2,000	0.00	0.00	2011-07-06
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	316,366	-2,000	0.03	-0.00	2011-07-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,463,600	-6,000	0.50	-0.00	2011-07-06
11	B01284	HANG SENG SECURITIES LTD	2,915,600	-10,000	0.27	-0.00	2011-07-06
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	654,000	-20,000	0.06	-0.00	2011-07-06
13	C00010	CITIBANK N.A.	8,544,127	-372,000	0.78	-0.03	2011-07-06
14	C00093	BNP PARIBAS	88,088,000	-2,630,000	8.02	-0.24	2011-07-06
14		Total changed named holdings	229,632,647	0	20.92	0.00
172		Unchanged named holdings	120,504,930	0	10.98	0.00
186		Total named holdings	350,137,577	0	31.89	0.00
35		Unnamed Investor Participants	2,648,466	0	0.24	0.00
221		Total securities in CCASS	352,786,043	0	32.13	0.00
		Securities not in CCASS	745,131,575	0	67.87	0.00
		Issued securities	1,097,917,618	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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