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	B01769	ONE CHINA SECURITIES LTD	2,384,012	300,000	0.04	0.01	2012-07-03
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	23,628,847	200,000	0.41	0.00	2012-07-03
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,688,586	142,000	0.36	0.00	2012-07-03
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,670,000	92,000	0.06	0.00	2012-07-03
5	B01608	OPEN SECURITIES LTD	145,000	56,000	0.00	0.00	2012-07-03
6	B01483	BULLISH SECURITIES LTD	1,140,285	50,000	0.02	0.00	2012-07-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,221,519	-2,000	0.64	-0.00	2012-07-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	654,868,566	-10,000	11.27	-0.00	2012-07-03
9	C00028	NANYANG COMMERCIAL BANK LTD	23,659,927	-44,000	0.41	-0.00	2012-07-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	840,000	-210,000	0.01	-0.00	2012-07-03
11	B01700	REALINK FINANCIAL TRADE LTD	1,602,000	-238,000	0.03	-0.00	2012-07-03
12	C00010	CITIBANK N.A.	63,871,811	-336,000	1.10	-0.01	2012-07-03
12		Total changed named holdings	833,720,553	0	14.35	0.00
305		Unchanged named holdings	2,967,816,025	0	51.08	0.00
317		Total named holdings	3,801,536,578	0	65.43	0.00
23		Unnamed Investor Participants	8,634,755	0	0.15	0.00
340		Total securities in CCASS	3,810,171,333	0	65.58	0.00
		Securities not in CCASS	1,999,782,803	0	34.42	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2012-06-30

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

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