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	C00033	BANK OF CHINA (HONG KONG) LTD	27,668,316	110,000	1.38	0.01	2016-05-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,034,552	110,000	1.55	0.01	2016-05-20
3	C00016	DBS BANK LTD	7,511,732	60,000	0.38	0.00	2016-05-20
4	C00010	CITIBANK N.A.	52,926,461	2,000	2.65	0.00	2016-05-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,987,167	2,000	0.30	0.00	2016-05-20
6	B01472	SUN GROWTH SECURITIES LTD	59,320	-800	0.00	-0.00	2016-05-20
7	B01769	ONE CHINA SECURITIES LTD	18,901	-1,200	0.00	-0.00	2016-05-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,763,641	-2,000	1.44	-0.00	2016-05-20
9	B01224	MERRILL LYNCH FAR EAST LTD	62,000	-20,000	0.00	-0.00	2016-05-20
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,230,000	-28,000	0.06	-0.00	2016-05-20
11	C00100	JPMORGAN CHASE BANK, NATIONAL	17,263,635	-30,000	0.86	-0.00	2016-05-20
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,188,373	-46,000	0.11	-0.00	2016-05-20
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,066,573	-54,000	0.30	-0.00	2016-05-20
14	B01183	CHONG HING SECURITIES LTD	2,577,720	-102,000	0.13	-0.01	2016-05-20
14		Total changed named holdings	183,358,391	0	9.18	0.00
316		Unchanged named holdings	1,553,707,910	0	77.75	0.00
330		Total named holdings	1,737,066,301	0	86.93	0.00
137		Unnamed Investor Participants	16,777,876	0	0.84	0.00
467		Total securities in CCASS	1,753,844,177	0	87.77	0.00
		Securities not in CCASS	244,435,920	0	12.23	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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