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	C00019	THE HONGKONG AND SHANGHAI BANKING	245,426,749	350,112	12.25	0.02	2011-10-04
2	C00010	CITIBANK N.A.	76,950,520	234,000	3.84	0.01	2011-10-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	22,779,236	214,000	1.14	0.01	2011-10-04
4	B01762	DBS VICKERS (HONG KONG) LTD	16,820,910	20,000	0.84	0.00	2011-10-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,478,268	4,000	0.77	0.00	2011-10-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,219,501	-12,000	1.76	-0.00	2011-10-04
7	B01330	NOMURA SECURITIES (HK) LTD	269,789	-20,000	0.01	-0.00	2011-10-04
8	B01118	EAST ASIA SECURITIES CO LTD	9,142,582	-30,000	0.46	-0.00	2011-10-04
9	B01769	ONE CHINA SECURITIES LTD	134,444	-30,000	0.01	-0.00	2011-10-04
10	B01712	WAH SANG SECURITIES LTD	317,950	-32,000	0.02	-0.00	2011-10-04
11	B01284	HANG SENG SECURITIES LTD	334,855	-40,000	0.02	-0.00	2011-10-04
12	B01130	BOCI SECURITIES LTD	15,315,001	-144,000	0.76	-0.01	2011-10-04
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,458,823	-240,000	0.62	-0.01	2011-10-04
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	97,835,092	-264,000	4.88	-0.01	2011-10-04
14		Total changed named holdings	548,483,720	10,112	27.38	0.00
348		Unchanged named holdings	1,197,840,514	0	59.80	0.00
362		Total named holdings	1,746,324,234	10,112	87.18	0.00
153		Unnamed Investor Participants	9,348,012	0	0.47	0.00
515		Total securities in CCASS	1,755,672,246	10,112	87.64	0.00
		Securities not in CCASS	247,542,851	-10,112	12.36	-0.00
		Issued securities	2,003,215,097	0	100.00	0.00	2011-09-30

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

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