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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,661,337	114,000	0.97	0.03	2012-08-23
2	B01224	MERRILL LYNCH FAR EAST LTD	2,104,000	58,000	0.56	0.02	2012-08-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,333,065	6,000	2.20	0.00	2012-08-23
4	B01252	CORPORATE BROKERS LTD	10,000	2,000	0.00	0.00	2012-08-23
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000	2,000	0.01	0.00	2012-08-23
6	B01727	ICBC (ASIA) SECURITIES LTD	704,000	-2,000	0.19	-0.00	2012-08-23
7	B01264	MIB SECURITIES (HONG KONG) LTD	1,692,000	-66,000	0.45	-0.02	2012-08-23
8	B01582	THING ON SECURITIES LTD	50,000	-108,000	0.01	-0.03	2012-08-23
8		Total changed named holdings	16,594,402	6,000	4.38	0.00
185		Unchanged named holdings	98,317,569	0	25.97	0.00
193		Total named holdings	114,911,971	6,000	30.35	0.00
49		Unnamed Investor Participants	5,762,673	0	1.52	0.00
242		Total securities in CCASS	120,674,644	6,000	31.88	0.00
		Securities not in CCASS	257,908,796	-6,000	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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