CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	679,111,566	1,972,000	11.69	0.03	2012-01-03
2	B01230	GAOYU SECURITIES LIMITED	200,000	200,000	0.00	0.00	2012-01-03
3	B01584	CHIEF SECURITIES LTD	8,701,600	150,000	0.15	0.00	2012-01-03
4	B01338	EMPEROR SECURITIES LTD	9,925,000	110,000	0.17	0.00	2012-01-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,816,519	-1,000	0.62	-0.00	2012-01-03
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	146,000	-10,000	0.00	-0.00	2012-01-03
7	B01423	PRUDENTIAL BROKERAGE LTD	3,196,429	-20,000	0.06	-0.00	2012-01-03
8	B01673	FULBRIGHT SECURITIES LTD	137,192,777	-80,000	2.36	-0.00	2012-01-03
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,720,000	-80,000	0.06	-0.00	2012-01-03
10	B01662	BOKHARY SECURITIES LTD	130,200	-200,000	0.00	-0.00	2012-01-03
11	B01809	CHINA SYSTEM SECURITIES LTD	36,984,000	-200,000	0.64	-0.00	2012-01-03
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,836,281	-300,000	0.27	-0.01	2012-01-03
13	B01284	HANG SENG SECURITIES LTD	155,778,557	-340,000	2.68	-0.01	2012-01-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	339,966,602	-1,202,000	5.85	-0.02	2012-01-03
14		Total changed named holdings	1,426,705,531	-1,000	24.56	-0.00
304		Unchanged named holdings	2,374,980,047	0	40.88	0.00
318		Total named holdings	3,801,685,578	-1,000	65.43	0.00
22		Unnamed Investor Participants	8,604,755	0	0.15	0.00
340		Total securities in CCASS	3,810,290,333	-1,000	65.58	-0.00
		Securities not in CCASS	1,999,663,803	1,000	34.42	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2011-12-31

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

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