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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	177,645,206	152,000	8.89	0.01	2014-01-17
2	B01275	SANFULL SECURITIES LTD	1,385,759	130,000	0.07	0.01	2014-01-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,429,259	8,000	1.37	0.00	2014-01-17
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	53,116	2,000	0.00	0.00	2014-01-17
5	B01769	ONE CHINA SECURITIES LTD	19,623	577	0.00	0.00	2014-01-17
6	B01272	FB SECURITIES (HONG KONG) LTD	2,239,359	-4,000	0.11	-0.00	2014-01-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	60,408,535	-4,000	3.02	-0.00	2014-01-17
8	B01183	CHONG HING SECURITIES LTD	2,501,402	-10,577	0.13	-0.00	2014-01-17
9	B01416	VC BROKERAGE LTD	3,286,004	-32,000	0.16	-0.00	2014-01-17
10	B01217	TAIPING SECURITIES (HK) CO LTD	164,458	-50,000	0.01	-0.00	2014-01-17
11	B01284	HANG SENG SECURITIES LTD	581,978	-80,000	0.03	-0.00	2014-01-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	25,729,299	-100,000	1.29	-0.01	2014-01-17
12		Total changed named holdings	301,443,998	12,000	15.09	0.00
326		Unchanged named holdings	1,438,893,572	0	72.01	0.00
338		Total named holdings	1,740,337,570	12,000	87.09	0.00
151		Unnamed Investor Participants	10,467,176	0	0.52	0.00
489		Total securities in CCASS	1,750,804,746	12,000	87.62	0.00
		Securities not in CCASS	247,475,351	-12,000	12.38	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2013-12-31

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

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