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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	94,769,092	350,000	4.80	0.02	2011-07-27
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,967,745	52,538	0.10	0.00	2011-07-27
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,762,823	30,000	0.65	0.00	2011-07-27
4	B01799	THE BRIGHT SECURITIES LTD	30,000	30,000	0.00	0.00	2011-07-27
5	B01330	NOMURA SECURITIES (HK) LTD	419,789	20,000	0.02	0.00	2011-07-27
6	B01375	AVEREST CAPITAL LTD	147,936	17,335	0.01	0.00	2011-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,146,268	-2,000	0.77	-0.00	2011-07-27
8	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	48,559	-10,000	0.00	-0.00	2011-07-27
9	B01712	WAH SANG SECURITIES LTD	435,950	-10,000	0.02	-0.00	2011-07-27
10	B01183	CHONG HING SECURITIES LTD	2,912,433	-20,000	0.15	-0.00	2011-07-27
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,042,631	-36,000	0.05	-0.00	2011-07-27
12	B01727	ICBC (ASIA) SECURITIES LTD	3,551,718	-40,000	0.18	-0.00	2011-07-27
13	B01130	BOCI SECURITIES LTD	15,486,289	-52,538	0.78	-0.00	2011-07-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	252,113,616	-282,000	12.77	-0.01	2011-07-27
14		Total changed named holdings	400,834,849	47,335	20.31	0.00
348		Unchanged named holdings	1,344,865,641	0	68.14	0.00
362		Total named holdings	1,745,700,490	47,335	88.45	0.00
156		Unnamed Investor Participants	9,657,055	-30,000	0.49	-0.00
518		Total securities in CCASS	1,755,357,545	17,335	88.94	0.00
		Securities not in CCASS	218,229,705	-17,335	11.06	-0.00
		Issued securities	1,973,587,250	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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