CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	17,157,603	164,000	0.86	0.01	2012-07-20
2	B01700	REALINK FINANCIAL TRADE LTD	299,874	156,000	0.02	0.01	2012-07-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,386,507	96,000	1.07	0.00	2012-07-20
4	B01762	DBS VICKERS (HONG KONG) LTD	15,313,545	52,000	0.77	0.00	2012-07-20
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	457,063	50,000	0.02	0.00	2012-07-20
6	B01765	PROMISING SECURITIES CO LTD	66,042	10,000	0.00	0.00	2012-07-20
7	B01584	CHIEF SECURITIES LTD	736,395	2,000	0.04	0.00	2012-07-20
8	B01459	IFAST SECURITIES (HK) LTD	180,253	846	0.01	0.00	2012-07-20
9	B01769	ONE CHINA SECURITIES LTD	110,966	100	0.01	0.00	2012-07-20
10	B01450	DL BROKERAGE LTD	522,907	-4,230	0.03	-0.00	2012-07-20
11	B01137	CHOW SANG SANG SECURITIES LTD	1,382,548	-10,000	0.07	-0.00	2012-07-20
12	B01727	ICBC (ASIA) SECURITIES LTD	2,271,167	-12,000	0.11	-0.00	2012-07-20
13	B01695	DAH SING SECURITIES LTD	246,197	-18,000	0.01	-0.00	2012-07-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	33,699,075	-20,000	1.69	-0.00	2012-07-20
15	B01267	WINFULL SECURITIES LTD	137,928	-455,870	0.01	-0.02	2012-07-20
15		Total changed named holdings	93,968,070	10,846	4.70	0.00
345		Unchanged named holdings	1,646,687,159	0	82.40	0.00
360		Total named holdings	1,740,655,229	10,846	87.11	0.00
153		Unnamed Investor Participants	10,104,720	13,500	0.51	0.00
513		Total securities in CCASS	1,750,759,949	24,346	87.61	0.00
		Securities not in CCASS	247,567,148	-24,346	12.39	-0.00
		Issued securities	1,998,327,097	0	100.00	0.00	2012-07-06

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

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