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	B01809	CHINA SYSTEM SECURITIES LTD	41,030,000	1,000,000	0.71	0.02	2012-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	339,981,402	710,000	5.85	0.01	2012-11-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,176,886	400,000	0.40	0.01	2012-11-28
4	C00048	CHIYU BANKING CORPORATION LTD	23,638,801	210,000	0.41	0.00	2012-11-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,916,586	100,000	0.36	0.00	2012-11-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,492,142	100,000	0.22	0.00	2012-11-28
7	B01118	EAST ASIA SECURITIES CO LTD	17,944,262	10,000	0.31	0.00	2012-11-28
8	B01284	HANG SENG SECURITIES LTD	154,952,557	-10,000	2.67	-0.00	2012-11-28
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,368,400	-20,000	0.09	-0.00	2012-11-28
10	B01540	UPBEST SECURITIES CO LTD	2,831,200	-100,000	0.05	-0.00	2012-11-28
11	B01584	CHIEF SECURITIES LTD	8,869,600	-500,000	0.15	-0.01	2012-11-28
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,083,248,975	-800,000	18.64	-0.01	2012-11-28
13	B01447	BETA INTERNATIONAL SECURITIES LIMITED	5,650,000	-1,100,000	0.10	-0.02	2012-11-28
13		Total changed named holdings	1,740,100,811	0	29.95	0.00
304		Unchanged named holdings	2,060,827,467	0	35.47	0.00
317		Total named holdings	3,800,928,278	0	65.42	0.00
27		Unnamed Investor Participants	9,694,872	0	0.17	0.00
344		Total securities in CCASS	3,810,623,150	0	65.59	0.00
		Securities not in CCASS	1,999,330,986	0	34.41	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.