CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,770,847	300,000	0.39	0.01	2012-08-10
2	B01809	CHINA SYSTEM SECURITIES LTD	38,572,000	200,000	0.66	0.00	2012-08-10
3	B01284	HANG SENG SECURITIES LTD	156,104,557	170,000	2.69	0.00	2012-08-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,472,142	150,000	0.21	0.00	2012-08-10
5	B01712	WAH SANG SECURITIES LTD	740,000	50,000	0.01	0.00	2012-08-10
6	B01885	HAFOO SECURITIES LTD	14,000	14,000	0.00	0.00	2012-08-10
7	B01130	BOCI SECURITIES LTD	47,102,600	-30,000	0.81	-0.00	2012-08-10
8	B01725	GT CAPITAL LTD	210,000	-96,000	0.00	-0.00	2012-08-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	652,992,366	-358,000	11.24	-0.01	2012-08-10
10	B01673	FULBRIGHT SECURITIES LTD	41,243,095	-400,000	0.71	-0.01	2012-08-10
10		Total changed named holdings	972,221,607	0	16.73	0.00
308		Unchanged named holdings	2,829,134,971	0	48.69	0.00
318		Total named holdings	3,801,356,578	0	65.43	0.00
24		Unnamed Investor Participants	8,658,872	0	0.15	0.00
342		Total securities in CCASS	3,810,015,450	0	65.58	0.00
		Securities not in CCASS	1,999,938,686	0	34.42	0.00
		Issued securities	5,809,954,136	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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