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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	240,000	22,000	0.06	0.01	2012-08-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,463,800	16,000	0.91	0.00	2012-08-15
3	B01137	CHOW SANG SANG SECURITIES LTD	48,400	6,000	0.01	0.00	2012-08-15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,584,000	4,000	0.42	0.00	2012-08-15
5	B01458	YICKO SECURITIES LTD	6,000	4,000	0.00	0.00	2012-08-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	502,000	-2,000	0.13	-0.00	2012-08-15
7	B01130	BOCI SECURITIES LTD	618,000	-6,000	0.16	-0.00	2012-08-15
8	B01762	DBS VICKERS (HONG KONG) LTD	1,064,000	-10,000	0.28	-0.00	2012-08-15
9	B01727	ICBC (ASIA) SECURITIES LTD	700,000	-34,000	0.18	-0.01	2012-08-15
9		Total changed named holdings	8,226,200	0	2.17	0.00
184		Unchanged named holdings	106,703,771	0	28.19	0.00
193		Total named holdings	114,929,971	0	30.36	0.00
49		Unnamed Investor Participants	5,738,673	0	1.52	0.00
242		Total securities in CCASS	120,668,644	0	31.87	0.00
		Securities not in CCASS	257,914,796	0	68.13	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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