CCASS holding changes

China Merchants Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00978	1997-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,241,814	240,000	2.36	0.02	2012-07-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,382,036	70,000	1.35	0.01	2012-07-03
3	B01284	HANG SENG SECURITIES LTD	2,617,432	50,000	0.24	0.00	2012-07-03
4	B01584	CHIEF SECURITIES LTD	983,600	30,000	0.09	0.00	2012-07-03
5	B01130	BOCI SECURITIES LTD	4,794,547	10,000	0.45	0.00	2012-07-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,402,562	-8,000	0.51	-0.00	2012-07-03
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	348,000	-10,000	0.03	-0.00	2012-07-03
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,000	-20,000	0.00	-0.00	2012-07-03
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-40,000		-0.00	2012-07-03
10	B01259	FAIR EAGLE SECURITIES CO LTD	5,100	-40,000	0.00	-0.00	2012-07-03
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,087,608	-60,000	0.10	-0.01	2012-07-03
12	B01267	WINFULL SECURITIES LTD	120,000	-60,000	0.01	-0.01	2012-07-03
13	B01444	YUEXING SECURITIES COMPANY LTD	308,000	-162,000	0.03	-0.02	2012-07-03
13		Total changed named holdings	55,315,699	0	5.18	0.00
192		Unchanged named holdings	189,410,827	0	17.73	0.00
205		Total named holdings	244,726,526	0	22.90	0.00
13		Unnamed Investor Participants	188,834	0	0.02	0.00
218		Total securities in CCASS	244,915,360	0	22.92	0.00
		Securities not in CCASS	823,553,500	0	77.08	0.00
		Issued securities	1,068,468,860	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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