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	B01353	UOB KAY HIAN (HONG KONG) LTD	3,881,001	66,000	0.19	0.00	2012-11-14
2	B01284	HANG SENG SECURITIES LTD	1,170,397	29,577	0.06	0.00	2012-11-14
3	B01700	REALINK FINANCIAL TRADE LTD	159,874	2,000	0.01	0.00	2012-11-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	567,579	423	0.03	0.00	2012-11-14
5	B01161	UBS SECURITIES HONG KONG LTD	17,041	-8,000	0.00	-0.00	2012-11-14
6	B01119	CELESTIAL SECURITIES LTD	3,170,303	-10,000	0.16	-0.00	2012-11-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	255,145,570	-10,000	12.79	-0.00	2012-11-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	32,980,675	-70,000	1.65	-0.00	2012-11-14
8		Total changed named holdings	297,092,440	0	14.90	0.00
352		Unchanged named holdings	1,439,811,125	0	72.19	0.00
360		Total named holdings	1,736,903,565	0	87.09	0.00
155		Unnamed Investor Participants	10,359,582	0	0.52	0.00
515		Total securities in CCASS	1,747,263,147	0	87.61	0.00
		Securities not in CCASS	247,135,950	0	12.39	0.00
		Issued securities	1,994,399,097	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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