CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,955,000	13,000,000	2.49	0.83	2012-12-27
2	C00037	SHANGHAI COMMERCIAL BANK LTD	475,875	100,000	0.03	0.01	2012-12-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	64,333,209	50,000	4.12	0.00	2012-12-27
4	B01659	CHEER UNION SECURITIES LTD	125,000	30,000	0.01	0.00	2012-12-27
5	B01340	LEHIN SECURITIES LTD	2,707,338	30,000	0.17	0.00	2012-12-27
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	920,000	15,000	0.06	0.00	2012-12-27
7	B01814	WELL LINK SECURITIES LTD	40,000	5,000	0.00	0.00	2012-12-27
8	B01328	BAN HIN SECURITIES CO LTD	282,618	-230,000	0.02	-0.01	2012-12-27
9	B01813	CCB INTERNATIONAL SECURITIES LTD	673,071,409	-13,000,000	43.07	-0.83	2012-12-27
9		Total changed named holdings	780,910,449	0	49.97	0.00
114		Unchanged named holdings	190,689,015	0	12.20	0.00
123		Total named holdings	971,599,464	0	62.17	0.00
7		Unnamed Investor Participants	34,295,500	0	2.19	0.00
130		Total securities in CCASS	1,005,894,964	0	64.37	0.00
		Securities not in CCASS	556,875,740	0	35.63	0.00
		Issued securities	1,562,770,704	0	100.00	0.00	2012-12-14

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

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