CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00419	1987-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	719,735,362	477,500	15.93	0.01	2012-06-21
2	B01433	HING WAI ALLIED SECURITIES LTD	1,447,250	10,000	0.03	0.00	2012-06-21
3	B01853	CMBC SECURITIES CO LTD	712,561	5,000	0.02	0.00	2012-06-21
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	304,725	5,000	0.01	0.00	2012-06-21
5	B01769	ONE CHINA SECURITIES LTD	34,553	3,750	0.00	0.00	2012-06-21
6	B01284	HANG SENG SECURITIES LTD	70,226,711	-5,000	1.55	-0.00	2012-06-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,519,737,676	-13,750	33.63	-0.00	2012-06-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	14,086,472	-15,000	0.31	-0.00	2012-06-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,936,417	-20,000	1.15	-0.00	2012-06-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	204,989,659	-30,000	4.54	-0.00	2012-06-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	221,747,250	-163,125	4.91	-0.00	2012-06-21
12	C00010	CITIBANK N.A.	17,735,550	-254,375	0.39	-0.01	2012-06-21
12		Total changed named holdings	2,822,694,186	0	62.46	0.00
351		Unchanged named holdings	1,584,311,767	0	35.06	0.00
363		Total named holdings	4,407,005,953	0	97.52	0.00
96		Unnamed Investor Participants	12,329,100	0	0.27	0.00
459		Total securities in CCASS	4,419,335,053	0	97.79	0.00
		Securities not in CCASS	99,844,400	0	2.21	0.00
		Issued securities	4,519,179,453	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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