CCASS holding changes

HKC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,348,000	260,000	1.26	0.05	2012-04-12
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	324,000	80,000	0.06	0.02	2012-04-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,292,000	-4,000	1.05	-0.00	2012-04-12
4	B01818	I-ACCESS INVESTORS LTD	560,000	-12,000	0.11	-0.00	2012-04-12
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-32,000		-0.01	2012-04-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,840,000	-64,000	0.76	-0.01	2012-04-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,375,153	-80,000	1.06	-0.02	2012-04-12
8	B01584	CHIEF SECURITIES LTD	1,872,000	-148,000	0.37	-0.03	2012-04-12
8		Total changed named holdings	23,611,153	0	4.67	0.00
129		Unchanged named holdings	149,083,187	0	29.48	0.00
137		Total named holdings	172,694,340	0	34.14	0.00
3		Unnamed Investor Participants	4,092,000	0	0.81	0.00
140		Total securities in CCASS	176,786,340	0	34.95	0.00
		Securities not in CCASS	328,998,184	0	65.05	0.00
		Issued securities	505,784,524	0	100.00	0.00	2012-03-31

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

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