CCASS holding changes

IRC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01029	2010-10-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	345,726,911	218,000	9.89	0.01	2012-08-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,989,000	100,000	0.11	0.00	2012-08-30
3	C00010	CITIBANK N.A.	25,360,982	52,000	0.73	0.00	2012-08-30
4	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	30,000	0.00	0.00	2012-08-30
5	B01789	HO FUNG SHARES INVESTMENT LTD	102,000	20,000	0.00	0.00	2012-08-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,352,000	-6,000	0.07	-0.00	2012-08-30
7	B01818	I-ACCESS INVESTORS LTD	1,260,000	-10,000	0.04	-0.00	2012-08-30
8	B01601	CSC SECURITIES (HK) LTD	62,000	-20,000	0.00	-0.00	2012-08-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	55,028,000	-26,000	1.57	-0.00	2012-08-30
10	B01584	CHIEF SECURITIES LTD	2,862,000	-30,000	0.08	-0.00	2012-08-30
11	B01119	CELESTIAL SECURITIES LTD	986,000	-40,000	0.03	-0.00	2012-08-30
12	B01289	SOUTH CHINA SECURITIES LTD	1,052,000	-50,000	0.03	-0.00	2012-08-30
13	B01298	GET NICE SECURITIES LTD	580,000	-72,000	0.02	-0.00	2012-08-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,224,828	-82,000	0.75	-0.00	2012-08-30
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,918,000	-84,000	0.08	-0.00	2012-08-30
15		Total changed named holdings	468,623,721	0	13.41	0.00
228		Unchanged named holdings	523,508,279	0	14.98	0.00
243		Total named holdings	992,132,000	0	28.40	0.00
19		Unnamed Investor Participants	1,952,000	0	0.06	0.00
262		Total securities in CCASS	994,084,000	0	28.45	0.00
		Securities not in CCASS	2,499,950,301	0	71.55	0.00
		Issued securities	3,494,034,301	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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