CCASS holding changes

Hilong Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01623	2011-04-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	148,900,000	130,000	9.36	0.01	2012-09-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,399,000	94,000	1.91	0.01	2012-09-07
3	B01130	BOCI SECURITIES LTD	1,478,000	40,000	0.09	0.00	2012-09-07
4	B01224	MERRILL LYNCH FAR EAST LTD	7,802,000	31,000	0.49	0.00	2012-09-07
5	B01610	KGI ASIA LTD	2,641,000	30,000	0.17	0.00	2012-09-07
6	B01121	SG SECURITIES (HK) LTD	15,000	8,000	0.00	0.00	2012-09-07
7	B01700	REALINK FINANCIAL TRADE LTD	265,000	2,000	0.02	0.00	2012-09-07
8	B01284	HANG SENG SECURITIES LTD	2,645,000	-7,000	0.17	-0.00	2012-09-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	570,000	-15,000	0.04	-0.00	2012-09-07
10	B01607	RHB SECURITIES HONG KONG LTD	56,181,000	-20,000	3.53	-0.00	2012-09-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	340,000	-34,000	0.02	-0.00	2012-09-07
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,226,000	-50,000	0.08	-0.00	2012-09-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,119,000	-209,000	0.45	-0.01	2012-09-07
13		Total changed named holdings	259,581,000	0	16.31	0.00
146		Unchanged named holdings	186,837,990	0	11.74	0.00
159		Total named holdings	446,418,990	0	28.05	0.00
13		Unnamed Investor Participants	516,000	0	0.03	0.00
172		Total securities in CCASS	446,934,990	0	28.09	0.00
		Securities not in CCASS	1,144,405,010	0	71.91	0.00
		Issued securities	1,591,340,000	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

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