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	250,184,082	233,740	12.49	0.01	2011-12-14
2	B01666	GLORY SUN SECURITIES LTD	222,002	102,000	0.01	0.01	2011-12-14
3	B01809	CHINA SYSTEM SECURITIES LTD	102,834	50,000	0.01	0.00	2011-12-14
4	C00037	SHANGHAI COMMERCIAL BANK LTD	21,373,121	8,000	1.07	0.00	2011-12-14
5	B01769	ONE CHINA SECURITIES LTD	111,242	1,000	0.01	0.00	2011-12-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,834,552	-2,000	0.94	-0.00	2011-12-14
7	B01161	UBS SECURITIES HONG KONG LTD	0	-21,740		-0.00	2011-12-14
8	B01803	RICH BAY SECURITIES LTD	62,423	-40,000	0.00	-0.00	2011-12-14
9	B01645	SELINA & CO LTD	184,508	-47,000	0.01	-0.00	2011-12-14
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,885,913	-50,000	0.24	-0.00	2011-12-14
11	C00026	CHONG HING BANK LTD	19,434,921	-100,000	0.97	-0.00	2011-12-14
12	C00010	CITIBANK N.A.	74,349,720	-134,000	3.71	-0.01	2011-12-14
12		Total changed named holdings	389,745,318	0	19.46	0.00
350		Unchanged named holdings	1,356,623,595	0	67.72	0.00
362		Total named holdings	1,746,368,913	0	87.18	0.00
152		Unnamed Investor Participants	9,343,822	0	0.47	0.00
514		Total securities in CCASS	1,755,712,735	0	87.64	0.00
		Securities not in CCASS	247,502,362	0	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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