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	C00037	SHANGHAI COMMERCIAL BANK LTD	4,655,469	42,000	0.23	0.00	2014-05-08
2	B01843	TELECOM KING SECURITIES LTD	20,461	5,288	0.00	0.00	2014-05-08
3	B01161	UBS SECURITIES HONG KONG LTD	409,041	4,000	0.02	0.00	2014-05-08
4	B01769	ONE CHINA SECURITIES LTD	19,673	144	0.00	0.00	2014-05-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	241,116	-2,000	0.01	-0.00	2014-05-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,009,829	-2,000	1.80	-0.00	2014-05-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,101,736	-5,289	0.11	-0.00	2014-05-08
8	B01673	FULBRIGHT SECURITIES LTD	341,853	-10,577	0.02	-0.00	2014-05-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,352,491	-31,566	1.17	-0.00	2014-05-08
9		Total changed named holdings	67,151,669	0	3.36	0.00
327		Unchanged named holdings	1,667,420,949	0	83.44	0.00
336		Total named holdings	1,734,572,618	0	86.80	0.00
145		Unnamed Investor Participants	16,970,477	0	0.85	0.00
481		Total securities in CCASS	1,751,543,095	0	87.65	0.00
		Securities not in CCASS	246,737,002	0	12.35	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-04-30

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

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