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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	19,008,847	200,000	0.47	0.00	2011-08-22
2	B01284	HANG SENG SECURITIES LTD	128,266,557	100,000	3.14	0.00	2011-08-22
3	B01130	BOCI SECURITIES LTD	48,238,600	80,000	1.18	0.00	2011-08-22
4	B01338	EMPEROR SECURITIES LTD	13,333,000	68,000	0.33	0.00	2011-08-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,055,519	32,000	0.61	0.00	2011-08-22
6	B01778	UNITED WORLD ONLINE LTD	292,000	2,000	0.01	0.00	2011-08-22
7	B01584	CHIEF SECURITIES LTD	8,225,600	-4,000	0.20	-0.00	2011-08-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,090,886	-4,000	0.44	-0.00	2011-08-22
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,732,600	-18,000	1.93	-0.00	2011-08-22
10	B01407	WIN WONG SECURITIES LTD	687,714	-50,000	0.02	-0.00	2011-08-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	414,553,373	-96,000	10.16	-0.00	2011-08-22
12	B01118	EAST ASIA SECURITIES CO LTD	14,112,262	-110,000	0.35	-0.00	2011-08-22
13	B01674	HONGKONG BAY SECURITIES LTD	50,200	-200,000	0.00	-0.00	2011-08-22
13		Total changed named holdings	768,647,158	0	18.83	0.00
304		Unchanged named holdings	2,254,903,875	0	55.24	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	2011-07-31

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