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.	6,629,620	18,420	1.75	0.00	2012-08-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,452,635	10,000	2.23	0.00	2012-08-01
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	244,000	4,000	0.06	0.00	2012-08-01
4	B01769	ONE CHINA SECURITIES LTD	30,370	-720	0.01	-0.00	2012-08-01
5	B01708	ROSA SECURITIES LTD	0	-1,280		-0.00	2012-08-01
6	B01238	TAI YIP STOCK CO LTD	8,671,360	-2,000	2.29	-0.00	2012-08-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,449,800	-4,000	0.91	-0.00	2012-08-01
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	375,720	-6,000	0.10	-0.00	2012-08-01
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	361,014	-18,420	0.10	-0.00	2012-08-01
9		Total changed named holdings	28,214,519	0	7.45	0.00
184		Unchanged named holdings	86,733,452	0	22.91	0.00
193		Total named holdings	114,947,971	0	30.36	0.00
49		Unnamed Investor Participants	5,738,673	0	1.52	0.00
242		Total securities in CCASS	120,686,644	0	31.88	0.00
		Securities not in CCASS	257,896,796	0	68.12	0.00
		Issued securities	378,583,440	0	100.00	0.00	2012-07-31

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

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