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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.01	0.01	2012-07-30
2	B01610	KGI ASIA LTD	20,220,755	90,000	1.01	0.00	2012-07-30
3	B01329	BLOOMYEARS LTD	84,577	80,577	0.00	0.00	2012-07-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	709,692	50,000	0.04	0.00	2012-07-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,009,275	34,000	0.25	0.00	2012-07-30
6	B01700	REALINK FINANCIAL TRADE LTD	225,874	18,000	0.01	0.00	2012-07-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,666,537	8,000	1.68	0.00	2012-07-30
8	B01118	EAST ASIA SECURITIES CO LTD	9,038,352	8,000	0.45	0.00	2012-07-30
9	B01462	MANGO FINANCIAL LTD	405,625	6,000	0.02	0.00	2012-07-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,503,837	-2,000	0.13	-0.00	2012-07-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	17,219,603	-56,000	0.86	-0.00	2012-07-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	242,043,159	-250,000	12.11	-0.01	2012-07-30
12		Total changed named holdings	331,227,286	86,577	16.58	0.00
349		Unchanged named holdings	1,409,514,520	0	70.53	0.00
361		Total named holdings	1,740,741,806	86,577	87.11	0.00
153		Unnamed Investor Participants	10,104,720	0	0.51	0.00
514		Total securities in CCASS	1,750,846,526	86,577	87.62	0.00
		Securities not in CCASS	247,480,571	-86,577	12.38	-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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