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	181,845,206	980,000	9.10	0.05	2014-01-27
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,170,451	10,000	0.31	0.00	2014-01-27
3	B01769	ONE CHINA SECURITIES LTD	20,477	1,292	0.00	0.00	2014-01-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	545,047	425	0.03	0.00	2014-01-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,084,508	-2,115	0.35	-0.00	2014-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	178,272,514	-10,000	8.92	-0.00	2014-01-27
7	B01695	DAH SING SECURITIES LTD	199,644	-15,866	0.01	-0.00	2014-01-27
8	B01543	KWONG FAT HONG (SECURITIES) LTD	200,900	-25,703	0.01	-0.00	2014-01-27
9	B01284	HANG SENG SECURITIES LTD	487,668	-62,310	0.02	-0.00	2014-01-27
10	C00100	JPMORGAN CHASE BANK, NATIONAL	59,988,535	-112,000	3.00	-0.01	2014-01-27
11	B01423	PRUDENTIAL BROKERAGE LTD	1,053,467	-113,723	0.05	-0.01	2014-01-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	24,564,242	-650,000	1.23	-0.03	2014-01-27
12		Total changed named holdings	460,432,659	0	23.04	0.00
326		Unchanged named holdings	1,279,947,033	0	64.05	0.00
338		Total named holdings	1,740,379,692	0	87.09	0.00
151		Unnamed Investor Participants	10,443,453	0	0.52	0.00
489		Total securities in CCASS	1,750,823,145	0	87.62	0.00
		Securities not in CCASS	247,456,952	0	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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