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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,114,101	20,000	0.41	0.00	2012-11-20
2	B01284	HANG SENG SECURITIES LTD	1,210,397	20,000	0.06	0.00	2012-11-20
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,173,376	20,000	0.26	0.00	2012-11-20
4	B01340	LEHIN SECURITIES LTD	308,449	2,000	0.02	0.00	2012-11-20
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,967,895	2,000	0.30	0.00	2012-11-20
6	B01769	ONE CHINA SECURITIES LTD	111,529	251	0.01	0.00	2012-11-20
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,125,810	-251	0.16	-0.00	2012-11-20
8	B01161	UBS SECURITIES HONG KONG LTD	3,041	-4,000	0.00	-0.00	2012-11-20
9	B01118	EAST ASIA SECURITIES CO LTD	10,147,988	-6,000	0.51	-0.00	2012-11-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	32,960,675	-24,000	1.65	-0.00	2012-11-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	257,049,570	-30,000	12.89	-0.00	2012-11-20
11		Total changed named holdings	324,172,831	0	16.25	0.00
349		Unchanged named holdings	1,412,730,734	0	70.83	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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