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	C00037	SHANGHAI COMMERCIAL BANK LTD	21,579,603	270,000	1.08	0.01	2012-03-30
2	B01183	CHONG HING SECURITIES LTD	3,062,776	40,000	0.15	0.00	2012-03-30
3	B01294	CS WEALTH SECURITIES LTD	213,183	20,000	0.01	0.00	2012-03-30
4	B01584	CHIEF SECURITIES LTD	831,241	18,000	0.04	0.00	2012-03-30
5	B01284	HANG SENG SECURITIES LTD	1,594,890	-10,000	0.08	-0.00	2012-03-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,543,837	-10,000	0.13	-0.00	2012-03-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	34,342,309	-20,000	1.72	-0.00	2012-03-30
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-108,000		-0.01	2012-03-30
9	B01729	GRIT SECURITIES LTD	355,706	-140,000	0.02	-0.01	2012-03-30
9		Total changed named holdings	64,523,545	60,000	3.22	0.00
352		Unchanged named holdings	1,681,220,283	0	83.99	0.00
361		Total named holdings	1,745,743,828	60,000	87.21	0.00
151		Unnamed Investor Participants	9,508,543	0	0.48	0.00
512		Total securities in CCASS	1,755,252,371	60,000	87.69	0.00
		Securities not in CCASS	246,448,726	-60,000	12.31	-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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