CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	796,857	46,000	0.17	0.01	2012-03-30
2	B01716	ORIENT SECURITIES LTD	164,000	46,000	0.03	0.01	2012-03-30
3	B01685	ARK SECURITIES (HONG KONG) LTD	2,378,200	22,000	0.50	0.00	2012-03-30
4	B01130	BOCI SECURITIES LTD	4,364,524	6,000	0.91	0.00	2012-03-30
5	C00015	DBS BANK (HONG KONG) LTD	178,081	-2,000	0.04	-0.00	2012-03-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,431,792	-20,000	6.96	-0.00	2012-03-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	521,100	-28,000	0.11	-0.01	2012-03-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	935,430	-30,000	0.19	-0.01	2012-03-30
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,373,645	-40,000	0.29	-0.01	2012-03-30
9		Total changed named holdings	44,143,629	0	9.19	0.00
256		Unchanged named holdings	289,598,953	0	60.30	0.00
265		Total named holdings	333,742,582	0	69.49	0.00
59		Unnamed Investor Participants	7,960,304	0	1.66	0.00
324		Total securities in CCASS	341,702,886	0	71.15	0.00
		Securities not in CCASS	138,583,315	0	28.85	0.00
		Issued securities	480,286,201	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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