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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	136,000	92,000	0.01	0.00	2012-03-14
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,972,996	50,000	0.70	0.00	2012-03-14
3	B01769	ONE CHINA SECURITIES LTD	111,454	749	0.01	0.00	2012-03-14
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,866,819	-846	0.44	-0.00	2012-03-14
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,395,109	-1,057	0.17	-0.00	2012-03-14
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	567,041	-2,000	0.03	-0.00	2012-03-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	34,313,563	-4,846	1.71	-0.00	2012-03-14
8	B01425	WELLFULL SECURITIES CO LTD	1,255,679	-6,000	0.06	-0.00	2012-03-14
9	C00037	SHANGHAI COMMERCIAL BANK LTD	22,717,603	-32,000	1.13	-0.00	2012-03-14
10	B01809	CHINA SYSTEM SECURITIES LTD	78,834	-46,000	0.00	-0.00	2012-03-14
11	B01267	WINFULL SECURITIES LTD	865,798	-50,000	0.04	-0.00	2012-03-14
11		Total changed named holdings	86,280,896	0	4.31	0.00
351		Unchanged named holdings	1,659,352,529	0	82.90	0.00
362		Total named holdings	1,745,633,425	0	87.21	0.00
151		Unnamed Investor Participants	9,508,543	0	0.48	0.00
513		Total securities in CCASS	1,755,141,968	0	87.68	0.00
		Securities not in CCASS	246,559,129	0	12.32	0.00
		Issued securities	2,001,701,097	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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