CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,480,000	1,000,000	0.08	0.01	2008-07-28
2	B01338	EMPEROR SECURITIES LTD	5,340,000	500,000	0.04	0.00	2008-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	309,640,000	500,000	2.47	0.00	2008-07-28
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,460,000	200,000	0.01	0.00	2008-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	193,580,000	140,000	1.54	0.00	2008-07-28
6	B01183	CHONG HING SECURITIES LTD	6,040,000	100,000	0.05	0.00	2008-07-28
7	C00010	CITIBANK N.A.	7,180,000	60,000	0.06	0.00	2008-07-28
8	B01584	CHIEF SECURITIES LTD	8,680,000	-200,000	0.07	-0.00	2008-07-28
9	B01356	DELTA ASIA SECURITIES LTD	3,080,000	-200,000	0.02	-0.00	2008-07-28
10	B01298	GET NICE SECURITIES LTD	45,960,000	-200,000	0.37	-0.00	2008-07-28
11	B01423	PRUDENTIAL BROKERAGE LTD	4,080,000	-200,000	0.03	-0.00	2008-07-28
12	B01546	WO FUNG SECURITIES CO LTD	1,800,000	-200,000	0.01	-0.00	2008-07-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,200,000	-500,000	0.11	-0.00	2008-07-28
14	B01150	MTF SECURITIES LTD	1,500,000	-1,000,000	0.01	-0.01	2008-07-28
14		Total changed named holdings	612,020,000	0	4.88	0.00
179		Unchanged named holdings	11,915,305,000	0	95.07	0.00
193		Total named holdings	12,527,325,000	0	99.96	0.00
4		Unnamed Investor Participants	3,300,000	0	0.03	0.00
197		Total securities in CCASS	12,530,625,000	0	99.98	0.00
		Securities not in CCASS	2,075,000	0	0.02	0.00
		Issued securities	12,532,700,000	0	100.00	0.00	2008-06-30

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

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