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	B01284	HANG SENG SECURITIES LTD	1,335,520	20,000	0.35	0.01	2012-03-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000	14,000	0.03	0.00	2012-03-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,706,520	10,000	2.30	0.00	2012-03-21
4	B01922	SUN SECURITIES LTD	4,000	4,000	0.00	0.00	2012-03-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,979,749	4,000	2.37	0.00	2012-03-21
6	C00010	CITIBANK N.A.	7,033,200	2,000	1.86	0.00	2012-03-21
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-4,000		-0.00	2012-03-21
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	136,145	-8,000	0.04	-0.00	2012-03-21
9	B01220	WING ON CHEONG SECURITIES CO LTD	0	-54,000		-0.01	2012-03-21
9		Total changed named holdings	26,323,134	-12,000	6.95	-0.00
184		Unchanged named holdings	88,874,537	0	23.48	0.00
193		Total named holdings	115,197,671	-12,000	30.43	0.00
52		Unnamed Investor Participants	5,544,673	0	1.46	0.00
245		Total securities in CCASS	120,742,344	-12,000	31.89	-0.00
		Securities not in CCASS	257,841,096	12,000	68.11	0.00
		Issued securities	378,583,440	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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