CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,657,519	1,050,000	0.79	0.02	2014-06-30
2	B01284	HANG SENG SECURITIES LTD	134,136,067	1,000,000	2.31	0.02	2014-06-30
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	37,122,000	736,000	0.64	0.01	2014-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	347,008,871	66,000	5.97	0.00	2014-06-30
5	B01610	KGI ASIA LTD	34,238,551	-100,000	0.59	-0.00	2014-06-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	617,180,110	-200,000	10.62	-0.00	2014-06-30
7	B01761	KO'S BROTHER SECURITIES CO LTD	359,000	-220,000	0.01	-0.00	2014-06-30
8	B01353	UOB KAY HIAN (HONG KONG) LTD	8,274,656	-300,000	0.14	-0.01	2014-06-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,779,314	-374,000	1.32	-0.01	2014-06-30
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,080,369,975	-600,000	18.60	-0.01	2014-06-30
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,494,847	-1,058,000	0.46	-0.02	2014-06-30
11		Total changed named holdings	2,407,620,910	0	41.44	0.00
297		Unchanged named holdings	3,345,354,920	0	57.58	0.00
308		Total named holdings	5,752,975,830	0	99.02	0.00
29		Unnamed Investor Participants	10,108,872	0	0.17	0.00
337		Total securities in CCASS	5,763,084,702	0	99.19	0.00
		Securities not in CCASS	46,869,434	0	0.81	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2014-06-30

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

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