CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,288,209	185,000	5.46	0.02	2012-10-18
2	B01328	BAN HIN SECURITIES CO LTD	277,538	95,000	0.02	0.01	2012-10-18
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	560,000	85,000	0.05	0.01	2012-10-18
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,727,410	10,000	0.15	0.00	2012-10-18
5	B01584	CHIEF SECURITIES LTD	331,224	-15,000	0.03	-0.00	2012-10-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,137,360	-30,000	0.10	-0.00	2012-10-18
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,245,000	-35,000	0.11	-0.00	2012-10-18
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,257,500	-40,000	0.37	-0.00	2012-10-18
9	B01253	STOCKWELL SECURITIES LTD	0	-80,000		-0.01	2012-10-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	43,980,609	-175,000	3.79	-0.02	2012-10-18
10		Total changed named holdings	116,804,850	0	10.07	0.00
114		Unchanged named holdings	853,954,644	0	73.64	0.00
124		Total named holdings	970,759,494	0	83.72	0.00
7		Unnamed Investor Participants	34,295,500	0	2.96	0.00
131		Total securities in CCASS	1,005,054,994	0	86.68	0.00
		Securities not in CCASS	154,512,206	0	13.32	0.00
		Issued securities	1,159,567,200	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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