CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	314,416,296	234,000	3.42	0.00	2012-06-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	36,572,730	60,000	0.40	0.00	2012-06-29
3	C00010	CITIBANK N.A.	88,143,000	40,000	0.96	0.00	2012-06-29
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,562,000	2,000	0.02	0.00	2012-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,875,000	2,000	0.46	0.00	2012-06-29
6	B01497	SINOPAC SECURITIES (ASIA) LTD	339,710	-2,000	0.00	-0.00	2012-06-29
7	B01818	I-ACCESS INVESTORS LTD	1,328,000	-60,000	0.01	-0.00	2012-06-29
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,649,798	-80,000	0.27	-0.00	2012-06-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,605,000	-196,000	0.10	-0.00	2012-06-29
9		Total changed named holdings	518,491,534	0	5.64	0.00
337		Unchanged named holdings	7,316,470,200	0	79.60	0.00
346		Total named holdings	7,834,961,734	0	85.24	0.00
126		Unnamed Investor Participants	32,836,100	0	0.36	0.00
472		Total securities in CCASS	7,867,797,834	0	85.60	0.00
		Securities not in CCASS	1,323,454,882	0	14.40	0.00
		Issued securities	9,191,252,716	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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