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	B01727	ICBC (ASIA) SECURITIES LTD	1,779,456	48,000	0.09	0.00	2014-07-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,810,066	30,000	0.19	0.00	2014-07-22
3	C00010	CITIBANK N.A.	58,298,957	423	2.92	0.00	2014-07-22
4	B01769	ONE CHINA SECURITIES LTD	18,892	-308	0.00	-0.00	2014-07-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	212,830,783	-423	10.65	-0.00	2014-07-22
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	37,670	-1,692	0.00	-0.00	2014-07-22
7	B01351	WING FUNG SECURITIES LTD	141,083	-4,000	0.01	-0.00	2014-07-22
8	B01695	DAH SING SECURITIES LTD	167,644	-6,000	0.01	-0.00	2014-07-22
9	B01673	FULBRIGHT SECURITIES LTD	341,775	-6,000	0.02	-0.00	2014-07-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,797,130	-30,000	1.14	-0.00	2014-07-22
10		Total changed named holdings	300,223,456	30,000	15.02	0.00
326		Unchanged named holdings	1,434,357,798	0	71.78	0.00
336		Total named holdings	1,734,581,254	30,000	86.80	0.00
144		Unnamed Investor Participants	17,049,830	0	0.85	0.00
480		Total securities in CCASS	1,751,631,084	30,000	87.66	0.00
		Securities not in CCASS	246,649,013	-30,000	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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