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	24,900,847	154,000	0.43	0.00	2012-08-30
2	B01284	HANG SENG SECURITIES LTD	156,192,557	50,000	2.69	0.00	2012-08-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	346,487,402	22,000	5.96	0.00	2012-08-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	647,968,366	20,000	11.15	0.00	2012-08-30
5	B01769	ONE CHINA SECURITIES LTD	2,532,912	-4,000	0.04	-0.00	2012-08-30
6	B01885	HAFOO SECURITIES LTD	0	-12,000		-0.00	2012-08-30
7	B01119	CELESTIAL SECURITIES LTD	9,099,085	-20,000	0.16	-0.00	2012-08-30
8	B01698	LUEN SING SECURITIES LTD	2,018,000	-32,000	0.03	-0.00	2012-08-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,334,142	-88,000	0.21	-0.00	2012-08-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,725,314	-90,000	0.68	-0.00	2012-08-30
10		Total changed named holdings	1,241,258,625	0	21.36	0.00
307		Unchanged named holdings	2,560,109,653	0	44.06	0.00
317		Total named holdings	3,801,368,278	0	65.43	0.00
24		Unnamed Investor Participants	8,724,872	0	0.15	0.00
341		Total securities in CCASS	3,810,093,150	0	65.58	0.00
		Securities not in CCASS	1,999,860,986	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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