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	B01695	DAH SING SECURITIES LTD	263,644	96,000	0.01	0.00	2014-07-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,898,362	46,000	0.09	0.00	2014-07-30
3	B01130	BOCI SECURITIES LTD	8,394,899	20,000	0.42	0.00	2014-07-30
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,053,294	8,000	0.25	0.00	2014-07-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	538,216	577	0.03	0.00	2014-07-30
6	B01284	HANG SENG SECURITIES LTD	775,248	-577	0.04	-0.00	2014-07-30
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	928,000	-4,000	0.05	-0.00	2014-07-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	210,908,251	-8,000	10.55	-0.00	2014-07-30
9	B01584	CHIEF SECURITIES LTD	594,722	-42,000	0.03	-0.00	2014-07-30
10	B01762	DBS VICKERS (HONG KONG) LTD	11,016,505	-50,000	0.55	-0.00	2014-07-30
11	C00048	CHIYU BANKING CORPORATION LTD	2,540,484	-70,000	0.13	-0.00	2014-07-30
11		Total changed named holdings	242,911,625	-4,000	12.16	-0.00
324		Unchanged named holdings	1,491,705,881	0	74.65	0.00
335		Total named holdings	1,734,617,506	-4,000	86.81	0.00
144		Unnamed Investor Participants	17,050,635	0	0.85	0.00
479		Total securities in CCASS	1,751,668,141	-4,000	87.66	-0.00
		Securities not in CCASS	246,611,956	4,000	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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