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	C00015	DBS BANK (HONG KONG) LTD	15,612,572	350,000	0.27	0.01	2012-03-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	340,973,602	250,000	5.87	0.00	2012-03-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,163,519	150,000	0.64	0.00	2012-03-06
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	23,646,847	150,000	0.41	0.00	2012-03-06
5	B01284	HANG SENG SECURITIES LTD	158,010,557	22,000	2.72	0.00	2012-03-06
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,008,776,975	-100,000	17.36	-0.00	2012-03-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,380,886	-200,000	0.35	-0.00	2012-03-06
8	B01478	GOLDBRIDGE SECURITIES LTD	590,000	-300,000	0.01	-0.01	2012-03-06
9	B01338	EMPEROR SECURITIES LTD	9,868,000	-322,000	0.17	-0.01	2012-03-06
9		Total changed named holdings	1,615,022,958	0	27.80	0.00
309		Unchanged named holdings	2,186,603,620	0	37.64	0.00
318		Total named holdings	3,801,626,578	0	65.43	0.00
23		Unnamed Investor Participants	8,634,755	0	0.15	0.00
341		Total securities in CCASS	3,810,261,333	0	65.58	0.00
		Securities not in CCASS	1,999,692,803	0	34.42	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2012-02-29

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

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