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	40,812,000	1,144,000	0.70	0.02	2012-07-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,002,200	208,000	1.43	0.00	2012-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	346,337,602	100,000	5.96	0.00	2012-07-12
4	C00037	SHANGHAI COMMERCIAL BANK LTD	10,393,000	50,000	0.18	0.00	2012-07-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	654,040,566	50,000	11.26	0.00	2012-07-12
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,526,586	-20,000	0.35	-0.00	2012-07-12
7	B01608	OPEN SECURITIES LTD	71,000	-24,000	0.00	-0.00	2012-07-12
8	B01734	KCG SECURITIES ASIA LTD	0	-100,000		-0.00	2012-07-12
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,019,630,975	-108,000	17.55	-0.00	2012-07-12
10	B01540	UPBEST SECURITIES CO LTD	2,831,200	-300,000	0.05	-0.01	2012-07-12
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,410,847	-1,000,000	0.42	-0.02	2012-07-12
11		Total changed named holdings	2,202,055,976	0	37.90	0.00
305		Unchanged named holdings	1,599,340,602	0	27.53	0.00
316		Total named holdings	3,801,396,578	0	65.43	0.00
23		Unnamed Investor Participants	8,674,755	0	0.15	0.00
339		Total securities in CCASS	3,810,071,333	0	65.58	0.00
		Securities not in CCASS	1,999,882,803	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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