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	249,513,341	560,457	12.46	0.03	2011-12-07
2	B01909	SHENG YUAN SECURITIES LTD	135,000	135,000	0.01	0.01	2011-12-07
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	466,120	50,000	0.02	0.00	2011-12-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,870,552	18,000	0.94	0.00	2011-12-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	21,153,121	14,000	1.06	0.00	2011-12-07
6	B01680	SUCCESS SECURITIES LTD	80,376	10,000	0.00	0.00	2011-12-07
7	B01769	ONE CHINA SECURITIES LTD	110,574	278	0.01	0.00	2011-12-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,489,553	-8,000	0.42	-0.00	2011-12-07
9	C00048	CHIYU BANKING CORPORATION LTD	4,143,388	-11,635	0.21	-0.00	2011-12-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	799,792	-20,000	0.04	-0.00	2011-12-07
11	B01696	HANTEC SECURITIES CO LTD	664,279	-48,000	0.03	-0.00	2011-12-07
12	B01669	FIRST SECURITIES (HK) LTD	22,577	-135,000	0.00	-0.01	2011-12-07
13	C00010	CITIBANK N.A.	74,627,720	-569,100	3.73	-0.03	2011-12-07
13		Total changed named holdings	379,076,393	-4,000	18.92	-0.00
349		Unchanged named holdings	1,367,290,415	0	68.25	0.00
362		Total named holdings	1,746,366,808	-4,000	87.18	0.00
152		Unnamed Investor Participants	9,343,822	0	0.47	0.00
514		Total securities in CCASS	1,755,710,630	-4,000	87.64	-0.00
		Securities not in CCASS	247,504,467	4,000	12.36	0.00
		Issued securities	2,003,215,097	0	100.00	0.00	2011-11-30

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

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