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	B01272	FB SECURITIES (HONG KONG) LTD	1,855,211	500,000	0.03	0.01	2012-06-06
2	B01608	OPEN SECURITIES LTD	111,000	110,000	0.00	0.00	2012-06-06
3	B01118	EAST ASIA SECURITIES CO LTD	15,880,262	30,000	0.27	0.00	2012-06-06
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,019,826,975	16,000	17.55	0.00	2012-06-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,411,519	-16,000	0.64	-0.00	2012-06-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	344,771,602	-40,000	5.93	-0.00	2012-06-06
7	B01130	BOCI SECURITIES LTD	46,608,600	-100,000	0.80	-0.00	2012-06-06
8	B01489	GRAND CARTEL SECURITIES CO LTD	1,714	-500,000	0.00	-0.01	2012-06-06
8		Total changed named holdings	1,466,466,883	0	25.24	0.00
309		Unchanged named holdings	2,335,169,695	0	40.19	0.00
317		Total named holdings	3,801,636,578	0	65.43	0.00
23		Unnamed Investor Participants	8,634,755	0	0.15	0.00
340		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	2012-05-31

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

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