CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	294,500	10,000	0.08	0.00	2012-12-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,463,800	8,000	0.91	0.00	2012-12-07
3	B01320	LUEN FAT SECURITIES CO LTD	82,000	6,000	0.02	0.00	2012-12-07
4	B01289	SOUTH CHINA SECURITIES LTD	720,400	4,000	0.19	0.00	2012-12-07
5	B01284	HANG SENG SECURITIES LTD	1,017,760	2,000	0.27	0.00	2012-12-07
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2,000	0.00	0.00	2012-12-07
7	B01351	WING FUNG SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-07
8	B01588	LEI SHING HONG SECURITIES LTD	0	-4,000		-0.00	2012-12-07
9	B01272	FB SECURITIES (HONG KONG) LTD	51,600	-6,000	0.01	-0.00	2012-12-07
10	B01788	SUNRISE SECURITIES LTD	2,000	-6,000	0.00	-0.00	2012-12-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000	-14,000	0.03	-0.00	2012-12-07
11		Total changed named holdings	5,756,060	4,000	1.52	0.00
185		Unchanged named holdings	109,079,887	0	28.81	0.00
196		Total named holdings	114,835,947	4,000	30.33	0.00
51		Unnamed Investor Participants	5,608,673	0	1.48	0.00
247		Total securities in CCASS	120,444,620	4,000	31.81	0.00
		Securities not in CCASS	258,138,820	-4,000	68.19	-0.00
		Issued securities	378,583,440	0	100.00	0.00	2012-11-30

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

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