CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	53,514,902	500,000	0.58	0.01	2012-12-21
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	690,000	260,000	0.01	0.00	2012-12-21
3	B01584	CHIEF SECURITIES LTD	11,580,000	200,000	0.13	0.00	2012-12-21
4	B01470	HUNG SING SECURITIES LTD	2,354,000	180,000	0.03	0.00	2012-12-21
5	C00003	THE BANK OF EAST ASIA LTD	2,394,475	100,000	0.03	0.00	2012-12-21
6	B01161	UBS SECURITIES HONG KONG LTD	516,000	80,000	0.01	0.00	2012-12-21
7	C00015	DBS BANK (HONG KONG) LTD	6,388,000	10,000	0.07	0.00	2012-12-21
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,237,798	-12,000	0.29	-0.00	2012-12-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	698,000	-38,000	0.01	-0.00	2012-12-21
10	B01423	PRUDENTIAL BROKERAGE LTD	4,318,536	-62,000	0.05	-0.00	2012-12-21
11	B01700	REALINK FINANCIAL TRADE LTD	5,726,000	-120,000	0.06	-0.00	2012-12-21
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,345,567	-198,000	0.01	-0.00	2012-12-21
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,483,187	-900,000	0.47	-0.01	2012-12-21
13		Total changed named holdings	159,246,465	0	1.73	0.00
332		Unchanged named holdings	7,672,566,428	0	83.54	0.00
345		Total named holdings	7,831,812,893	0	85.27	0.00
129		Unnamed Investor Participants	32,630,100	0	0.36	0.00
474		Total securities in CCASS	7,864,442,993	0	85.63	0.00
		Securities not in CCASS	1,320,169,723	0	14.37	0.00
		Issued securities	9,184,612,716	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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