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	B01809	CHINA SYSTEM SECURITIES LTD	40,028,000	200,000	0.69	0.00	2012-06-22
2	B01608	OPEN SECURITIES LTD	153,000	92,000	0.00	0.00	2012-06-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	654,874,566	10,000	11.27	0.00	2012-06-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	346,493,602	-10,000	5.96	-0.00	2012-06-22
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,443,028	-10,000	0.32	-0.00	2012-06-22
6	B01535	WING YEE SECURITIES CO LTD	370,000	-12,000	0.01	-0.00	2012-06-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,772,886	-50,000	0.36	-0.00	2012-06-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,019,630,975	-220,000	17.55	-0.00	2012-06-22
8		Total changed named holdings	2,100,766,057	0	36.16	0.00
309		Unchanged named holdings	1,700,870,521	0	29.28	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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