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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,720,564	256,000	0.09	0.01	2012-08-14
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,845,275	70,000	0.29	0.00	2012-08-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,419,662	31,155	1.07	0.00	2012-08-14
4	B01450	DL BROKERAGE LTD	552,907	30,000	0.03	0.00	2012-08-14
5	B01680	SUCCESS SECURITIES LTD	74,376	30,000	0.00	0.00	2012-08-14
6	B01698	LUEN SING SECURITIES LTD	54,000	18,000	0.00	0.00	2012-08-14
7	B01769	ONE CHINA SECURITIES LTD	111,323	-500	0.01	-0.00	2012-08-14
8	B01705	HENIK SECURITIES LTD	82,986	-21,155	0.00	-0.00	2012-08-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	242,565,659	-27,500	12.14	-0.00	2012-08-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,401,881	-40,000	0.42	-0.00	2012-08-14
11	C00037	SHANGHAI COMMERCIAL BANK LTD	14,821,603	-166,000	0.74	-0.01	2012-08-14
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,093,033	-180,000	0.05	-0.01	2012-08-14
12		Total changed named holdings	296,743,269	0	14.85	0.00
349		Unchanged named holdings	1,444,043,050	0	72.27	0.00
361		Total named holdings	1,740,786,319	0	87.12	0.00
154		Unnamed Investor Participants	10,104,720	0	0.51	0.00
515		Total securities in CCASS	1,750,891,039	0	87.62	0.00
		Securities not in CCASS	247,306,058	0	12.38	0.00
		Issued securities	1,998,197,097	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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