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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,226,564	60,000	0.06	0.00	2012-06-21
2	B01705	HENIK SECURITIES LTD	135,873	31,732	0.01	0.00	2012-06-21
3	C00018	HANG SENG BANK LTD	14,379,484	2,000	0.72	0.00	2012-06-21
4	B01853	CMBC SECURITIES CO LTD	841	538	0.00	0.00	2012-06-21
5	B01769	ONE CHINA SECURITIES LTD	109,944	-1,144	0.01	-0.00	2012-06-21
6	B01473	SUNNY WORLD INVESTMENT LTD	187,752	-2,000	0.01	-0.00	2012-06-21
7	B01338	EMPEROR SECURITIES LTD	757,709	-2,856	0.04	-0.00	2012-06-21
8	B01610	KGI ASIA LTD	20,120,755	-11,154	1.01	-0.00	2012-06-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,473,913	-30,000	0.27	-0.00	2012-06-21
10	B01700	REALINK FINANCIAL TRADE LTD	143,874	-30,000	0.01	-0.00	2012-06-21
11	C00037	SHANGHAI COMMERCIAL BANK LTD	17,261,603	-70,000	0.86	-0.00	2012-06-21
11		Total changed named holdings	59,798,312	-52,884	2.99	-0.00
349		Unchanged named holdings	1,682,001,684	0	84.14	0.00
360		Total named holdings	1,741,799,996	-52,884	87.14	-0.00
151		Unnamed Investor Participants	9,641,220	-31,732	0.48	-0.00
511		Total securities in CCASS	1,751,441,216	-84,616	87.62	-0.00
		Securities not in CCASS	247,509,881	8,616	12.38	0.00
		Issued securities	1,998,951,097	-76,000	100.00	-0.00	2012-06-21

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

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