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	211,265,206	86,000	10.57	0.00	2014-07-10
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,135,330	40,000	0.51	0.00	2014-07-10
3	B01275	SANFULL SECURITIES LTD	1,871,528	4,000	0.09	0.00	2014-07-10
4	B01673	FULBRIGHT SECURITIES LTD	347,660	1,299	0.02	0.00	2014-07-10
5	B01769	ONE CHINA SECURITIES LTD	20,265	115	0.00	0.00	2014-07-10
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	538,044	115	0.03	0.00	2014-07-10
7	B01373	CHRISTFUND SECURITIES LTD	257,729	-2,115	0.01	-0.00	2014-07-10
8	B01284	HANG SENG SECURITIES LTD	775,825	-2,115	0.04	-0.00	2014-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,868,917	-23,299	1.14	-0.00	2014-07-10
10	B01700	REALINK FINANCIAL TRADE LTD	64,234	-50,000	0.00	-0.00	2014-07-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,389,759	-50,000	1.17	-0.00	2014-07-10
11		Total changed named holdings	271,534,497	4,000	13.59	0.00
325		Unchanged named holdings	1,462,996,180	0	73.21	0.00
336		Total named holdings	1,734,530,677	4,000	86.80	0.00
144		Unnamed Investor Participants	17,049,830	0	0.85	0.00
480		Total securities in CCASS	1,751,580,507	4,000	87.65	0.00
		Securities not in CCASS	246,699,590	-4,000	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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