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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,006,010,975	358,000	17.32	0.01	2012-04-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,164,200	300,000	1.43	0.01	2012-04-12
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,371,028	264,000	0.26	0.00	2012-04-12
4	B01731	SHUN HENG SECURITIES LTD	11,810,000	110,000	0.20	0.00	2012-04-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,307,519	24,000	0.64	0.00	2012-04-12
6	B01284	HANG SENG SECURITIES LTD	155,516,557	10,000	2.68	0.00	2012-04-12
7	B01362	JOSPA INVESTMENT CO LTD	284,000	4,000	0.00	0.00	2012-04-12
8	B01660	GRANSING SECURITIES CO., LIMITED	0	-10,000		-0.00	2012-04-12
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,304,886	-110,000	0.35	-0.00	2012-04-12
10	B01809	CHINA SYSTEM SECURITIES LTD	40,288,000	-150,000	0.69	-0.00	2012-04-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	341,333,602	-200,000	5.87	-0.00	2012-04-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	666,046,566	-200,000	11.46	-0.00	2012-04-12
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,370,000	-400,000	0.04	-0.01	2012-04-12
13		Total changed named holdings	2,379,807,333	0	40.96	0.00
303		Unchanged named holdings	1,421,839,245	0	24.47	0.00
316		Total named holdings	3,801,646,578	0	65.43	0.00
23		Unnamed Investor Participants	8,634,755	0	0.15	0.00
339		Total securities in CCASS	3,810,281,333	0	65.58	0.00
		Securities not in CCASS	1,999,672,803	0	34.42	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2012-03-31

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