CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	65,843,750	274,000	0.72	0.00	2012-01-03
2	B01298	GET NICE SECURITIES LTD	3,406,395	100,000	0.04	0.00	2012-01-03
3	B01284	HANG SENG SECURITIES LTD	48,596,902	78,000	0.53	0.00	2012-01-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	214,557,881	-24,000	2.33	-0.00	2012-01-03
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	24,736,500	-24,000	0.27	-0.00	2012-01-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	315,691,004	-30,000	3.43	-0.00	2012-01-03
7	B01424	INTERCHINA SECURITIES LTD	54,000	-100,000	0.00	-0.00	2012-01-03
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,700,000	-274,000	0.02	-0.00	2012-01-03
8		Total changed named holdings	674,586,432	0	7.34	0.00
341		Unchanged named holdings	7,161,086,618	0	77.91	0.00
349		Total named holdings	7,835,673,050	0	85.25	0.00
126		Unnamed Investor Participants	31,854,100	0	0.35	0.00
475		Total securities in CCASS	7,867,527,150	0	85.60	0.00
		Securities not in CCASS	1,323,725,566	0	14.40	0.00
		Issued securities	9,191,252,716	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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