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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,644,362	42,000	0.08	0.00	2014-07-18
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	59,502	8,000	0.00	0.00	2014-07-18
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	539,639	1,595	0.03	0.00	2014-07-18
4	B01769	ONE CHINA SECURITIES LTD	20,360	1,173	0.00	0.00	2014-07-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,815,399	712	1.14	0.00	2014-07-18
6	B01673	FULBRIGHT SECURITIES LTD	347,775	115	0.02	0.00	2014-07-18
7	B01853	CMBC SECURITIES CO LTD	793	-1,115	0.00	-0.00	2014-07-18
8	B01762	DBS VICKERS (HONG KONG) LTD	11,068,505	-7,595	0.55	-0.00	2014-07-18
9	B01610	KGI ASIA LTD	13,271,741	-8,885	0.66	-0.00	2014-07-18
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,116,055	-36,000	0.41	-0.00	2014-07-18
10		Total changed named holdings	57,884,131	0	2.90	0.00
326		Unchanged named holdings	1,676,667,123	0	83.91	0.00
336		Total named holdings	1,734,551,254	0	86.80	0.00
144		Unnamed Investor Participants	17,049,830	0	0.85	0.00
480		Total securities in CCASS	1,751,601,084	0	87.66	0.00
		Securities not in CCASS	246,679,013	0	12.34	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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