CCASS holding changes

Lee & Man Chemical Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	9,390,484	40,000	1.14	0.00	2012-11-23
2	B01284	HANG SENG SECURITIES LTD	14,278,000	30,000	1.73	0.00	2012-11-23
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	944,000	26,000	0.11	0.00	2012-11-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,000	10,000	0.06	0.00	2012-11-23
5	B01118	EAST ASIA SECURITIES CO LTD	1,222,000	6,000	0.15	0.00	2012-11-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,797,861	6,000	0.22	0.00	2012-11-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,680,415	4,000	3.96	0.00	2012-11-23
8	B01818	I-ACCESS INVESTORS LTD	80,000	2,000	0.01	0.00	2012-11-23
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,918,000	-4,000	0.23	-0.00	2012-11-23
10	B01183	CHONG HING SECURITIES LTD	828,000	-8,000	0.10	-0.00	2012-11-23
11	B01130	BOCI SECURITIES LTD	1,390,000	-10,000	0.17	-0.00	2012-11-23
12	B01416	VC BROKERAGE LTD	11,254,000	-10,000	1.36	-0.00	2012-11-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,366,000	-22,000	0.89	-0.00	2012-11-23
14	B01765	PROMISING SECURITIES CO LTD	1,160,000	-70,000	0.14	-0.01	2012-11-23
14		Total changed named holdings	84,768,760	0	10.28	0.00
192		Unchanged named holdings	111,601,761	0	13.53	0.00
206		Total named holdings	196,370,521	0	23.80	0.00
16		Unnamed Investor Participants	436,000	0	0.05	0.00
222		Total securities in CCASS	196,806,521	0	23.86	0.00
		Securities not in CCASS	628,193,479	0	76.14	0.00
		Issued securities	825,000,000	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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