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	C00037	SHANGHAI COMMERCIAL BANK LTD	22,677,236	374,000	1.13	0.02	2011-10-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	569,792	180,000	0.03	0.01	2011-10-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	246,366,949	150,000	12.30	0.01	2011-10-12
4	B01619	TUNG WUI SECURITIES CO LTD	800,954	66,000	0.04	0.00	2011-10-12
5	B01264	MIB SECURITIES (HONG KONG) LTD	633,697	50,000	0.03	0.00	2011-10-12
6	B01853	CMBC SECURITIES CO LTD	1,875	1,500	0.00	0.00	2011-10-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	35,089,040	-2,000	1.75	-0.00	2011-10-12
8	B01818	I-ACCESS INVESTORS LTD	3,010	-6,000	0.00	-0.00	2011-10-12
9	B01320	LUEN FAT SECURITIES CO LTD	528,634	-13,500	0.03	-0.00	2011-10-12
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,629,553	-16,000	0.43	-0.00	2011-10-12
11	B01118	EAST ASIA SECURITIES CO LTD	8,772,582	-60,000	0.44	-0.00	2011-10-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,536,268	-62,000	0.78	-0.00	2011-10-12
13	B01130	BOCI SECURITIES LTD	15,139,001	-146,000	0.76	-0.01	2011-10-12
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,523,033	-200,000	0.08	-0.01	2011-10-12
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,525,092	-316,000	4.97	-0.02	2011-10-12
15		Total changed named holdings	455,796,716	0	22.75	0.00
347		Unchanged named holdings	1,290,528,344	0	64.42	0.00
362		Total named holdings	1,746,325,060	0	87.18	0.00
153		Unnamed Investor Participants	9,348,012	0	0.47	0.00
515		Total securities in CCASS	1,755,673,072	0	87.64	0.00
		Securities not in CCASS	247,542,025	0	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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