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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,020,847	424,000	0.38	0.01	2012-01-30
2	C00048	CHIYU BANKING CORPORATION LTD	26,685,801	80,000	0.46	0.00	2012-01-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,263,519	-10,000	0.62	-0.00	2012-01-30
4	B01700	REALINK FINANCIAL TRADE LTD	852,000	-14,000	0.01	-0.00	2012-01-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	339,982,602	-80,000	5.85	-0.00	2012-01-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,366,586	-108,000	0.35	-0.00	2012-01-30
7	B01809	CHINA SYSTEM SECURITIES LTD	38,720,000	-292,000	0.67	-0.01	2012-01-30
7		Total changed named holdings	484,891,355	0	8.35	0.00
312		Unchanged named holdings	3,316,785,223	0	57.09	0.00
319		Total named holdings	3,801,676,578	0	65.43	0.00
22		Unnamed Investor Participants	8,604,755	0	0.15	0.00
341		Total securities in CCASS	3,810,281,333	0	65.58	0.00
		Securities not in CCASS	1,999,672,803	0	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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