CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01376	PUBLIC SECURITIES LTD	76,687,000	20,000	6.98	0.00	2012-02-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	868,000	20,000	0.08	0.00	2012-02-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,007,124	10,000	2.00	0.00	2012-02-28
4	B01130	BOCI SECURITIES LTD	952,000	8,000	0.09	0.00	2012-02-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,317,600	-2,000	0.58	-0.00	2012-02-28
6	B01584	CHIEF SECURITIES LTD	104,000	-4,000	0.01	-0.00	2012-02-28
7	B01324	FUNDERSTONE SECURITIES LTD	26,000	-4,000	0.00	-0.00	2012-02-28
8	C00010	CITIBANK N.A.	7,310,127	-10,000	0.67	-0.00	2012-02-28
9	B01607	RHB SECURITIES HONG KONG LTD	3,231,000	-10,000	0.29	-0.00	2012-02-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	87,191,856	-28,000	7.94	-0.00	2012-02-28
10		Total changed named holdings	204,694,707	0	18.64	0.00
180		Unchanged named holdings	144,732,869	0	13.18	0.00
190		Total named holdings	349,427,576	0	31.83	0.00
36		Unnamed Investor Participants	3,080,466	0	0.28	0.00
226		Total securities in CCASS	352,508,042	0	32.11	0.00
		Securities not in CCASS	745,409,576	0	67.89	0.00
		Issued securities	1,097,917,618	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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