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	22,454,891	30,000	1.12	0.00	2012-01-12
2	B01584	CHIEF SECURITIES LTD	814,318	20,000	0.04	0.00	2012-01-12
3	B01769	ONE CHINA SECURITIES LTD	110,217	-1,643	0.01	-0.00	2012-01-12
4	B01762	DBS VICKERS (HONG KONG) LTD	16,547,545	-2,000	0.83	-0.00	2012-01-12
5	B01778	UNITED WORLD ONLINE LTD	293,884	-2,000	0.01	-0.00	2012-01-12
6	B01585	SINO GRADE SECURITIES LTD	129,287	-2,357	0.01	-0.00	2012-01-12
7	B01680	SUCCESS SECURITIES LTD	102,376	-6,000	0.01	-0.00	2012-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	250,546,242	-14,000	12.51	-0.00	2012-01-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,137,937	-22,000	1.70	-0.00	2012-01-12
9		Total changed named holdings	325,136,697	0	16.23	0.00
354		Unchanged named holdings	1,421,248,616	0	70.95	0.00
363		Total named holdings	1,746,385,313	0	87.18	0.00
152		Unnamed Investor Participants	9,343,822	0	0.47	0.00
515		Total securities in CCASS	1,755,729,135	0	87.65	0.00
		Securities not in CCASS	247,485,962	0	12.35	0.00
		Issued securities	2,003,215,097	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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