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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,215,951	50,000	0.61	0.00	2012-12-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,359,895	36,000	0.32	0.00	2012-12-19
3	B01470	HUNG SING SECURITIES LTD	134,894	14,000	0.01	0.00	2012-12-19
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	568,367	1,000	0.03	0.00	2012-12-19
5	B01769	ONE CHINA SECURITIES LTD	110,295	120	0.01	-0.00	2012-12-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,814,946	-2,115	0.34	-0.00	2012-12-19
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	854,160	-2,115	0.04	-0.00	2012-12-19
8	B01552	CARRIER STOCK INVESTMENT CO LTD	49,500	-3,000	0.00	-0.00	2012-12-19
9	B01406	CHINA SECURITIES HOLDINGS LTD	30,000	-3,178	0.00	-0.00	2012-12-19
10	B01224	MERRILL LYNCH FAR EAST LTD	309,112	-4,000	0.02	-0.00	2012-12-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	251,407,161	-14,000	12.58	-0.02	2012-12-19
12	B01118	EAST ASIA SECURITIES CO LTD	10,369,988	-20,000	0.52	-0.00	2012-12-19
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,140,964	-20,000	0.16	-0.00	2012-12-19
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,818,126	-38,000	0.14	-0.00	2012-12-19
14		Total changed named holdings	295,183,359	-5,288	14.77	-0.02
346		Unchanged named holdings	1,441,895,695	0	72.16	-0.10
360		Total named holdings	1,737,079,054	-5,288	86.93	0.00
156		Unnamed Investor Participants	10,410,005	2,115	0.52	-0.00
516		Total securities in CCASS	1,747,489,059	-3,173	87.45	-0.12
		Securities not in CCASS	250,791,038	2,678,173	12.55	0.12
		Issued securities	1,998,280,097	2,675,000	100.00	0.13	2012-12-19

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

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