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	22,939,236	264,000	1.15	0.01	2011-10-19
2	B01213	MONEYMORE SECURITIES LTD	286,285	150,000	0.01	0.01	2011-10-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	571,792	52,000	0.03	0.00	2011-10-19
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,138,535	40,000	0.06	0.00	2011-10-19
5	B01130	BOCI SECURITIES LTD	14,991,846	38,000	0.75	0.00	2011-10-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,556,268	20,000	0.78	0.00	2011-10-19
7	B01284	HANG SENG SECURITIES LTD	759,458	10,000	0.04	0.00	2011-10-19
8	B01493	YARDLEY SECURITIES LTD	134,822	10,000	0.01	0.00	2011-10-19
9	B01224	MERRILL LYNCH FAR EAST LTD	370,670	4,000	0.02	0.00	2011-10-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,507,092	2,000	4.92	0.00	2011-10-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	35,111,771	-8,000	1.75	-0.00	2011-10-19
12	B01569	TANG PING KONG LTD	35,345	-8,000	0.00	-0.00	2011-10-19
13	B01137	CHOW SANG SANG SECURITIES LTD	1,433,048	-30,000	0.07	-0.00	2011-10-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	246,784,949	-78,000	12.32	-0.00	2011-10-19
15	C00010	CITIBANK N.A.	76,528,520	-500,000	3.82	-0.02	2011-10-19
15		Total changed named holdings	515,149,637	-34,000	25.72	-0.00
347		Unchanged named holdings	1,231,137,553	0	61.46	0.00
362		Total named holdings	1,746,287,190	-34,000	87.17	0.00
154		Unnamed Investor Participants	9,382,012	34,000	0.47	0.00
516		Total securities in CCASS	1,755,669,202	0	87.64	0.00
		Securities not in CCASS	247,545,895	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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