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	111,255,917	259,402	5.58	0.01	2012-10-08
2	C00010	CITIBANK N.A.	76,519,143	12,000	3.84	0.00	2012-10-08
3	B01695	DAH SING SECURITIES LTD	256,197	10,000	0.01	0.00	2012-10-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	242,344,849	2,000	12.15	0.00	2012-10-08
5	B01340	LEHIN SECURITIES LTD	319,388	1,733	0.02	0.00	2012-10-08
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	566,003	-1,402	0.03	-0.00	2012-10-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,862,243	-2,000	1.55	-0.00	2012-10-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	33,204,629	-10,000	1.66	-0.00	2012-10-08
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,033,572	-10,000	0.15	-0.00	2012-10-08
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	888,814	-20,000	0.04	-0.00	2012-10-08
11	B01535	WING YEE SECURITIES CO LTD	170,637	-31,733	0.01	-0.00	2012-10-08
12	B01584	CHIEF SECURITIES LTD	636,395	-50,000	0.03	-0.00	2012-10-08
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,846,814	-60,000	0.34	-0.00	2012-10-08
14	B01130	BOCI SECURITIES LTD	14,344,210	-100,000	0.72	-0.01	2012-10-08
14		Total changed named holdings	521,248,811	0	26.14	0.00
344		Unchanged named holdings	1,215,579,248	0	60.95	0.00
358		Total named holdings	1,736,828,059	0	87.09	0.00
155		Unnamed Investor Participants	10,397,582	0	0.52	0.00
513		Total securities in CCASS	1,747,225,641	0	87.61	0.00
		Securities not in CCASS	247,173,456	0	12.39	0.00
		Issued securities	1,994,399,097	0	100.00	0.00	2012-09-30

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

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