CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	436,400	26,000	0.12	0.01	2012-02-17
2	B01584	CHIEF SECURITIES LTD	165,720	10,000	0.04	0.00	2012-02-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	88,000	8,000	0.02	0.00	2012-02-17
4	B01569	TANG PING KONG LTD	12,000	4,000	0.00	0.00	2012-02-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	454,000	-2,000	0.12	-0.00	2012-02-17
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-2,000		-0.00	2012-02-17
7	B01727	ICBC (ASIA) SECURITIES LTD	664,000	-4,000	0.18	-0.00	2012-02-17
8	C00015	DBS BANK (HONG KONG) LTD	76,040	-6,000	0.02	-0.00	2012-02-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,229,549	-6,000	2.44	-0.00	2012-02-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,414,000	-8,000	0.64	-0.00	2012-02-17
11	B01633	ENLIGHTEN SECURITIES LTD	0	-10,000		-0.00	2012-02-17
11		Total changed named holdings	13,539,709	10,000	3.58	0.00
181		Unchanged named holdings	101,579,602	0	26.83	0.00
192		Total named holdings	115,119,311	10,000	30.41	0.00
52		Unnamed Investor Participants	5,518,673	0	1.46	0.00
244		Total securities in CCASS	120,637,984	10,000	31.87	0.00
		Securities not in CCASS	257,945,456	-10,000	68.13	-0.00
		Issued securities	378,583,440	0	100.00	0.00	2012-01-31

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

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