CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,993,000	1,000,000	0.12	0.02	2012-10-31
2	B01700	REALINK FINANCIAL TRADE LTD	2,044,000	300,000	0.04	0.01	2012-10-31
3	B01284	HANG SENG SECURITIES LTD	154,552,557	100,000	2.66	0.00	2012-10-31
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,290,000	96,000	0.02	0.00	2012-10-31
5	B01727	ICBC (ASIA) SECURITIES LTD	14,816,200	44,000	0.26	0.00	2012-10-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,691,519	40,000	0.70	0.00	2012-10-31
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,210,847	40,000	0.43	0.00	2012-10-31
8	C00048	CHIYU BANKING CORPORATION LTD	23,074,801	10,000	0.40	0.00	2012-10-31
9	C00037	SHANGHAI COMMERCIAL BANK LTD	10,535,000	-6,000	0.18	-0.00	2012-10-31
10	B01818	I-ACCESS INVESTORS LTD	770,000	-100,000	0.01	-0.00	2012-10-31
11	B01130	BOCI SECURITIES LTD	46,484,600	-104,000	0.80	-0.00	2012-10-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	338,459,402	-710,000	5.83	-0.01	2012-10-31
13	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	330,142	-710,000	0.01	-0.01	2012-10-31
13		Total changed named holdings	665,252,068	0	11.45	0.00
305		Unchanged named holdings	3,135,076,210	0	53.96	0.00
318		Total named holdings	3,800,328,278	0	65.41	0.00
27		Unnamed Investor Participants	9,694,872	0	0.17	0.00
345		Total securities in CCASS	3,810,023,150	0	65.58	0.00
		Securities not in CCASS	1,999,930,986	0	34.42	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2012-10-31

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

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