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	B01590	INTERACTIVE BROKERS HONG KONG LTD	221,692	52,000	0.01	0.00	2014-07-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,807,759	44,000	1.54	0.00	2014-07-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,888,216	10,000	1.15	0.00	2014-07-02
4	B01340	LEHIN SECURITIES LTD	215,095	244	0.01	0.00	2014-07-02
5	B01673	FULBRIGHT SECURITIES LTD	340,361	-244	0.02	-0.00	2014-07-02
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	227,116	-4,000	0.01	-0.00	2014-07-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	208,619,206	-4,000	10.44	-0.00	2014-07-02
8	B01183	CHONG HING SECURITIES LTD	1,853,788	-6,000	0.09	-0.00	2014-07-02
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	628,329	-16,000	0.03	-0.00	2014-07-02
10	B01289	SOUTH CHINA SECURITIES LTD	629,572	-20,000	0.03	-0.00	2014-07-02
11	B01818	I-ACCESS INVESTORS LTD	65,230	-26,000	0.00	-0.00	2014-07-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,496,362	-30,000	0.07	-0.00	2014-07-02
12		Total changed named holdings	267,992,726	0	13.41	0.00
324		Unchanged named holdings	1,466,521,374	0	73.39	0.00
336		Total named holdings	1,734,514,100	0	86.80	0.00
145		Unnamed Investor Participants	17,060,407	0	0.85	0.00
481		Total securities in CCASS	1,751,574,507	0	87.65	0.00
		Securities not in CCASS	246,705,590	0	12.35	0.00
		Issued securities	1,998,280,097	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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