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	B01610	KGI ASIA LTD	20,205,909	26,000	1.01	0.00	2012-05-09
2	B01353	UOB KAY HIAN (HONG KONG) LTD	3,811,847	26,000	0.19	0.00	2012-05-09
3	B01700	REALINK FINANCIAL TRADE LTD	193,874	20,000	0.01	0.00	2012-05-09
4	C00037	SHANGHAI COMMERCIAL BANK LTD	19,019,603	20,000	0.95	0.00	2012-05-09
5	B01769	ONE CHINA SECURITIES LTD	111,684	538	0.01	0.00	2012-05-09
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,441,881	-2,538	0.42	-0.00	2012-05-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	242,062,141	-20,000	12.10	-0.00	2012-05-09
8	B01712	WAH SANG SECURITIES LTD	301,950	-20,000	0.02	-0.00	2012-05-09
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,228,645	-30,000	0.26	-0.00	2012-05-09
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	419,864	-54,000	0.02	-0.00	2012-05-09
11	B01330	NOMURA SECURITIES (HK) LTD	116,296	-66,000	0.01	-0.00	2012-05-09
11		Total changed named holdings	299,913,694	-100,000	14.99	-0.00
350		Unchanged named holdings	1,444,106,495	0	72.17	0.00
361		Total named holdings	1,744,020,189	-100,000	87.16	-0.00
151		Unnamed Investor Participants	9,508,543	0	0.48	0.00
512		Total securities in CCASS	1,753,528,732	-100,000	87.63	-0.00
		Securities not in CCASS	247,510,365	0	12.37	0.00
		Issued securities	2,001,039,097	-100,000	100.00	-0.00	2012-05-09

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

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