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	5,383,616	70,000	0.27	0.00	2012-12-11
2	B01119	CELESTIAL SECURITIES LTD	3,192,888	23,008	0.16	0.00	2012-12-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,484,430	10,000	1.18	0.00	2012-12-11
4	B01224	MERRILL LYNCH FAR EAST LTD	313,112	4,000	0.02	0.00	2012-12-11
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	960	480	0.00	0.00	2012-12-11
6	B01769	ONE CHINA SECURITIES LTD	111,321	212	0.01	0.00	2012-12-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	251,571,161	-8,000	12.61	-0.00	2012-12-11
8	B01406	CHINA SECURITIES HOLDINGS LTD	34,024	-12,230	0.00	-0.00	2012-12-11
9	B01458	YICKO SECURITIES LTD	62,309	-14,000	0.00	-0.00	2012-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	33,433,815	-28,462	1.68	-0.00	2012-12-11
11	B01727	ICBC (ASIA) SECURITIES LTD	1,736,590	-30,000	0.09	-0.00	2012-12-11
11		Total changed named holdings	319,324,226	15,008	16.01	0.00
349		Unchanged named holdings	1,417,624,604	0	71.08	0.00
360		Total named holdings	1,736,948,830	15,008	87.09	0.00
156		Unnamed Investor Participants	10,410,005	0	0.52	0.00
516		Total securities in CCASS	1,747,358,835	15,008	87.61	0.00
		Securities not in CCASS	247,040,262	-15,008	12.39	-0.00
		Issued securities	1,994,399,097	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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