CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	109,336,611	90,000	5.48	0.00	2012-09-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,721,367	27,618	1.04	0.00	2012-09-28
3	B01584	CHIEF SECURITIES LTD	804,395	24,000	0.04	0.00	2012-09-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,053,572	20,000	0.15	0.00	2012-09-28
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	908,814	20,000	0.05	0.00	2012-09-28
6	B01129	WOCOM SECURITIES LTD	341,841	10,000	0.02	0.00	2012-09-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	106,769	106	0.01	0.00	2012-09-28
8	B01769	ONE CHINA SECURITIES LTD	111,731	-106	0.01	-0.00	2012-09-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	243,277,253	-7,618	12.20	-0.00	2012-09-28
10	B01417	CHEE TAK SECURITIES LTD	34,848	-10,000	0.00	-0.00	2012-09-28
11	C00041	OCBC BANK (HONG KONG) LTD	3,357,360	-20,000	0.17	-0.00	2012-09-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	33,369,745	-30,000	1.67	-0.00	2012-09-28
13	B01183	CHONG HING SECURITIES LTD	3,013,666	-30,000	0.15	-0.00	2012-09-28
14	C00010	CITIBANK N.A.	77,552,143	-44,000	3.89	-0.00	2012-09-28
15	B01610	KGI ASIA LTD	20,484,755	-50,000	1.03	-0.00	2012-09-28
15		Total changed named holdings	516,474,870	0	25.89	0.00
344		Unchanged named holdings	1,220,699,189	0	61.19	0.00
359		Total named holdings	1,737,174,059	0	87.09	0.00
155		Unnamed Investor Participants	10,047,582	0	0.50	0.00
514		Total securities in CCASS	1,747,221,641	0	87.59	0.00
		Securities not in CCASS	247,557,456	0	12.41	0.00
		Issued securities	1,994,779,097	0	100.00	0.00	2012-09-06

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

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