CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	1,798,000	50,000	0.47	0.01	2012-06-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,326,000	6,000	0.61	0.00	2012-06-19
3	B01423	PRUDENTIAL BROKERAGE LTD	26,000	6,000	0.01	0.00	2012-06-19
4	B01582	THING ON SECURITIES LTD	220,000	4,000	0.06	0.00	2012-06-19
5	B01521	CHAN NGOK MING SECURITIES LTD	2,400	2,400	0.00	0.00	2012-06-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206,000	2,000	0.05	0.00	2012-06-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,014,520	2,000	2.12	0.00	2012-06-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,570,169	-32,000	0.94	-0.01	2012-06-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,607,665	-38,000	2.27	-0.01	2012-06-19
9		Total changed named holdings	24,770,754	2,400	6.54	0.00
189		Unchanged named holdings	90,175,937	0	23.82	0.00
198		Total named holdings	114,946,691	2,400	30.36	0.00
50		Unnamed Investor Participants	5,800,673	0	1.53	0.00
248		Total securities in CCASS	120,747,364	2,400	31.89	0.00
		Securities not in CCASS	257,836,076	-2,400	68.11	-0.00
		Issued securities	378,583,440	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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