CCASS holding changes

China Hanking Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	269,000	60,000	0.01	0.00	2011-10-28
2	C00048	CHIYU BANKING CORPORATION LTD	50,000	-1,000	0.00	-0.00	2011-10-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-1,000		-0.00	2011-10-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,159,000	-1,000	6.78	-0.00	2011-10-28
5	B01843	TELECOM KING SECURITIES LTD	0	-1,000		-0.00	2011-10-28
6	B01289	SOUTH CHINA SECURITIES LTD	0	-5,000		-0.00	2011-10-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,000	-6,000	0.00	-0.00	2011-10-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-10,000		-0.00	2011-10-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	93,002,000	-10,000	5.08	-0.00	2011-10-28
10	B01130	BOCI SECURITIES LTD	101,741,000	-25,000	5.56	-0.00	2011-10-28
10		Total changed named holdings	319,234,000	0	17.44	0.00
19		Unchanged named holdings	139,730,000	0	7.64	0.00
29		Total named holdings	458,964,000	0	25.08	0.00
3		Unnamed Investor Participants	11,000	0	0.00	0.00
32		Total securities in CCASS	458,975,000	0	25.08	0.00
		Securities not in CCASS	1,371,025,000	0	74.92	0.00
		Issued securities	1,830,000,000	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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