CCASS holding changes

Powerlong Real Estate Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01238	2009-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	367,513,700	521,700	9.08	0.01	2012-08-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,695,500	496,000	0.54	0.01	2012-08-29
3	C00010	CITIBANK N.A.	33,241,715	37,000	0.82	0.00	2012-08-29
4	B01610	KGI ASIA LTD	13,171,000	20,000	0.33	0.00	2012-08-29
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	879,000	10,000	0.02	0.00	2012-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	61,967,000	-2,000	1.53	-0.00	2012-08-29
7	B01818	I-ACCESS INVESTORS LTD	203,000	-2,000	0.01	-0.00	2012-08-29
8	B01843	TELECOM KING SECURITIES LTD	61,000	-6,000	0.00	-0.00	2012-08-29
9	C00028	NANYANG COMMERCIAL BANK LTD	1,468,000	-10,000	0.04	-0.00	2012-08-29
10	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	-15,000	0.00	-0.00	2012-08-29
11	B01224	MERRILL LYNCH FAR EAST LTD	718,000	-53,000	0.02	-0.00	2012-08-29
12	B01118	EAST ASIA SECURITIES CO LTD	2,749,000	-134,000	0.07	-0.00	2012-08-29
13	B01673	FULBRIGHT SECURITIES LTD	7,799,000	-160,000	0.19	-0.00	2012-08-29
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,436,000	-245,000	2.09	-0.01	2012-08-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,391,772,793	-457,700	34.38	-0.01	2012-08-29
15		Total changed named holdings	1,987,675,708	0	49.10	0.00
224		Unchanged named holdings	2,053,163,292	0	50.72	0.00
239		Total named holdings	4,040,839,000	0	99.82	0.00
39		Unnamed Investor Participants	5,169,000	0	0.13	0.00
278		Total securities in CCASS	4,046,008,000	0	99.95	0.00
		Securities not in CCASS	2,005,000	0	0.05	0.00
		Issued securities	4,048,013,000	0	100.00	0.00	31-Jul-2012

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