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	B01129	WOCOM SECURITIES LTD	431,841	10,000	0.02	0.00	2012-10-19
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	111,074,925	2,000	5.57	0.00	2012-10-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,542,108	2,000	1.43	0.00	2012-10-19
4	B01789	HO FUNG SHARES INVESTMENT LTD	234,092	1,058	0.01	0.00	2012-10-19
5	B01769	ONE CHINA SECURITIES LTD	110,468	360	0.01	0.00	2012-10-19
6	B01853	CMBC SECURITIES CO LTD	482	115	0.00	0.00	2012-10-19
7	C00003	THE BANK OF EAST ASIA LTD	320,346	-100	0.02	-0.00	2012-10-19
8	B01118	EAST ASIA SECURITIES CO LTD	10,112,718	-1,057	0.51	-0.00	2012-10-19
9	B01324	FUNDERSTONE SECURITIES LTD	11,042,085	-1,058	0.55	-0.00	2012-10-19
10	B01416	VC BROKERAGE LTD	4,494,621	-1,203	0.23	-0.00	2012-10-19
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,135,759	-2,115	0.31	-0.00	2012-10-19
12	B01152	YU ON SECURITIES CO LTD	93,174	-10,000	0.00	-0.00	2012-10-19
12		Total changed named holdings	172,592,619	0	8.65	0.00
346		Unchanged named holdings	1,563,894,723	0	78.41	0.00
358		Total named holdings	1,736,487,342	0	87.07	0.00
156		Unnamed Investor Participants	10,347,582	0	0.52	0.00
514		Total securities in CCASS	1,746,834,924	0	87.59	0.00
		Securities not in CCASS	247,564,173	0	12.41	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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