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	21,593,121	220,000	1.08	0.01	2011-12-15
2	B01716	ORIENT SECURITIES LTD	40,000	30,000	0.00	0.00	2011-12-15
3	B01680	SUCCESS SECURITIES LTD	100,376	30,000	0.01	0.00	2011-12-15
4	B01564	ABCI SECURITIES CO LTD	294,764	12,000	0.01	0.00	2011-12-15
5	B01556	LUK FOOK SECURITIES (HK) LTD	113,372	10,000	0.01	0.00	2011-12-15
6	B01700	REALINK FINANCIAL TRADE LTD	219,874	4,000	0.01	0.00	2011-12-15
7	B01769	ONE CHINA SECURITIES LTD	111,895	653	0.01	0.00	2011-12-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,720,643	-538	0.19	-0.00	2011-12-15
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,253,033	-6,000	0.06	-0.00	2011-12-15
10	B01607	RHB SECURITIES HONG KONG LTD	2,232,385	-10,000	0.11	-0.00	2011-12-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,824,552	-10,000	0.94	-0.00	2011-12-15
12	B01330	NOMURA SECURITIES (HK) LTD	281,296	-30,000	0.01	-0.00	2011-12-15
13	B01803	RICH BAY SECURITIES LTD	423	-62,000	0.00	-0.00	2011-12-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	34,365,783	-86,115	1.72	-0.00	2011-12-15
15	B01666	GLORY SUN SECURITIES LTD	120,002	-102,000	0.01	-0.01	2011-12-15
15		Total changed named holdings	83,271,519	0	4.16	0.00
347		Unchanged named holdings	1,663,097,394	0	83.02	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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