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	17,285,603	42,000	0.87	0.00	2012-07-25
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,334,220	21,154	0.12	0.00	2012-07-25
3	B01762	DBS VICKERS (HONG KONG) LTD	15,322,289	20,000	0.77	0.00	2012-07-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,392,507	20,000	1.07	0.00	2012-07-25
5	B01298	GET NICE SECURITIES LTD	725,288	10,000	0.04	0.00	2012-07-25
6	C00048	CHIYU BANKING CORPORATION LTD	4,204,100	-10,000	0.21	-0.00	2012-07-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,658,537	-20,000	1.68	-0.00	2012-07-25
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	933,102	-21,154	0.05	-0.00	2012-07-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	242,329,159	-22,000	12.13	-0.00	2012-07-25
10	B01700	REALINK FINANCIAL TRADE LTD	207,874	-40,000	0.01	-0.00	2012-07-25
10		Total changed named holdings	338,392,679	0	16.93	0.00
350		Unchanged named holdings	1,402,262,550	0	70.17	0.00
360		Total named holdings	1,740,655,229	0	87.11	0.00
153		Unnamed Investor Participants	10,104,720	0	0.51	0.00
513		Total securities in CCASS	1,750,759,949	0	87.61	0.00
		Securities not in CCASS	247,567,148	0	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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