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	C00033	BANK OF CHINA (HONG KONG) LTD	341,613,602	984,000	5.88	0.02	2012-05-07
2	B01809	CHINA SYSTEM SECURITIES LTD	41,164,000	280,000	0.71	0.00	2012-05-07
3	B01284	HANG SENG SECURITIES LTD	154,746,557	90,000	2.66	0.00	2012-05-07
4	B01338	EMPEROR SECURITIES LTD	10,284,000	44,000	0.18	0.00	2012-05-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2012-05-07
6	B01698	LUEN SING SECURITIES LTD	2,054,000	-10,000	0.04	-0.00	2012-05-07
7	C00010	CITIBANK N.A.	66,232,619	-65,000	1.14	-0.00	2012-05-07
8	B01564	ABCI SECURITIES CO LTD	20,206,000	-74,000	0.35	-0.00	2012-05-07
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,620,000	-1,250,000	0.03	-0.02	2012-05-07
9		Total changed named holdings	637,921,778	0	10.98	0.00
309		Unchanged named holdings	3,163,714,800	0	54.45	0.00
318		Total named holdings	3,801,636,578	0	65.43	0.00
23		Unnamed Investor Participants	8,634,755	0	0.15	0.00
341		Total securities in CCASS	3,810,271,333	0	65.58	0.00
		Securities not in CCASS	1,999,682,803	0	34.42	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2012-04-30

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

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