CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	30,580,000	1,300,000	0.75	0.03	2011-07-26
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	17,088,847	600,000	0.42	0.01	2011-07-26
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,188,000	30,000	0.10	0.00	2011-07-26
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,740,142	-20,000	0.39	-0.00	2011-07-26
5	B01607	RHB SECURITIES HONG KONG LTD	5,633,000	-20,000	0.14	-0.00	2011-07-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,955,519	-28,000	0.61	-0.00	2011-07-26
7	B01130	BOCI SECURITIES LTD	48,328,600	-30,000	1.18	-0.00	2011-07-26
8	B01284	HANG SENG SECURITIES LTD	128,692,557	-30,000	3.15	-0.00	2011-07-26
9	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	-30,000	0.00	-0.00	2011-07-26
10	B01338	EMPEROR SECURITIES LTD	12,409,000	-250,000	0.30	-0.01	2011-07-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	419,147,373	-330,000	10.27	-0.01	2011-07-26
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	613,163,600	-492,000	15.02	-0.01	2011-07-26
13	B01137	CHOW SANG SANG SECURITIES LTD	1,695,703	-700,000	0.04	-0.02	2011-07-26
13		Total changed named holdings	1,321,672,341	0	32.38	0.00
304		Unchanged named holdings	1,701,878,692	0	41.69	0.00
317		Total named holdings	3,023,551,033	0	74.07	0.00
25		Unnamed Investor Participants	9,502,755	0	0.23	0.00
342		Total securities in CCASS	3,033,053,788	0	74.30	0.00
		Securities not in CCASS	1,049,170,766	0	25.70	0.00
		Issued securities	4,082,224,554	0	100.00	0.00	2011-06-30

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