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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	732,500	305,000	0.02	0.01	2014-06-25
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,505,000	300,000	0.59	0.01	2014-06-25
3	B01673	FULBRIGHT SECURITIES LTD	545,000	200,000	0.02	0.01	2014-06-25
4	B01340	LEHIN SECURITIES LTD	3,650,189	90,000	0.11	0.00	2014-06-25
5	B01584	CHIEF SECURITIES LTD	381,224	80,000	0.01	0.00	2014-06-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	132,280,617	35,000	3.99	0.00	2014-06-25
7	B01610	KGI ASIA LTD	2,495,702	20,000	0.08	0.00	2014-06-25
8	C00028	NANYANG COMMERCIAL BANK LTD	6,286,657	20,000	0.19	0.00	2014-06-25
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,955,000	-20,000	0.09	-0.00	2014-06-25
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,280,000	-30,000	0.10	-0.00	2014-06-25
11	B01632	WAI FAT SECURITIES LTD	0	-200,000		-0.01	2014-06-25
12	C00048	CHIYU BANKING CORPORATION LTD	705,000	-800,000	0.02	-0.02	2014-06-25
12		Total changed named holdings	172,816,889	0	5.22	0.00
116		Unchanged named holdings	1,233,469,278	0	37.23	0.00
128		Total named holdings	1,406,286,167	0	42.45	0.00
7		Unnamed Investor Participants	5,795,500	0	0.17	0.00
135		Total securities in CCASS	1,412,081,667	0	42.63	0.00
		Securities not in CCASS	1,900,616,739	0	57.37	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	2014-05-31

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

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