CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	6,933,200	26,000	1.83	0.01	2012-07-16
2	C00015	DBS BANK (HONG KONG) LTD	98,000	6,000	0.03	0.00	2012-07-16
3	B01818	I-ACCESS INVESTORS LTD	16,030	2,000	0.00	0.00	2012-07-16
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	914,420	-2,000	0.24	-0.00	2012-07-16
5	C00041	OCBC BANK (HONG KONG) LTD	643,800	-2,000	0.17	-0.00	2012-07-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	776,000	-2,000	0.20	-0.00	2012-07-16
7	B01342	WAH THAI SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-07-16
8	B01238	TAI YIP STOCK CO LTD	8,675,360	-8,000	2.29	-0.00	2012-07-16
9	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-18,000		-0.00	2012-07-16
9		Total changed named holdings	18,060,810	0	4.77	0.00
186		Unchanged named holdings	96,851,881	0	25.58	0.00
195		Total named holdings	114,912,691	0	30.35	0.00
50		Unnamed Investor Participants	5,772,673	0	1.52	0.00
245		Total securities in CCASS	120,685,364	0	31.88	0.00
		Securities not in CCASS	257,898,076	0	68.12	0.00
		Issued securities	378,583,440	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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