CCASS holding changes

China Harmony Auto Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03836	2013-06-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	4,716,500	210,500	0.43	0.02	2013-08-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	275,500	24,000	0.03	0.00	2013-08-07
3	B01610	KGI ASIA LTD	74,500	9,000	0.01	0.00	2013-08-07
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,500	6,500	0.00	0.00	2013-08-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	37,000	500	0.00	0.00	2013-08-07
6	B01818	I-ACCESS INVESTORS LTD	27,500	-1,500	0.00	-0.00	2013-08-07
7	B01443	YING WAH SECURITIES CO LTD	88,000	-2,000	0.01	-0.00	2013-08-07
8	B01264	MIB SECURITIES (HONG KONG) LTD	4,500	-4,000	0.00	-0.00	2013-08-07
9	B01320	LUEN FAT SECURITIES CO LTD	0	-5,000	0.00	-0.00	2013-08-07
10	B01551	YUE XIU SECURITIES CO LTD	0	-7,000	0.00	-0.00	2013-08-07
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-7,500	0.00	-0.00	2013-08-07
12	B01695	DAH SING SECURITIES LTD	10,000	-10,000	0.00	-0.00	2013-08-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	880,500	-14,000	0.08	-0.00	2013-08-07
14	B01680	SUCCESS SECURITIES LTD	0	-14,000	0.00	-0.00	2013-08-07
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500	-18,500	0.00	-0.00	2013-08-07
16	C00019	THE HONGKONG AND SHANGHAI BANKING	40,716,500	-156,500	3.72	-0.01	2013-08-07
16		Total changed named holdings	46,840,500	10,500	4.28	0.00
69		Unchanged named holdings	933,900,898	0	85.35	0.00
85		Total named holdings	980,741,398	10,500	89.63	0.00
9		Unnamed Investor Participants	26,500	0	0.00	0.00
94		Total securities in CCASS	980,767,898	10,500	89.63	0.00
		Securities not in CCASS	113,469,000	-10,500	10.37	-0.00
		Issued securities	1,094,236,898	0	100.00	0.00	31-Jul-2013

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