CCASS holding changes

Hang Pin Living Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01682	2010-10-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	738,550	100,000	0.17	0.02	2011-01-04
2	B01444	YUEXING SECURITIES COMPANY LTD	1,640,000	96,000	0.37	0.02	2011-01-04
3	B01184	QUAM SECURITIES LTD	680,000	80,000	0.16	0.02	2011-01-04
4	B01610	KGI ASIA LTD	445,032	60,000	0.10	0.01	2011-01-04
5	B01329	BLOOMYEARS LTD	56,000	16,000	0.01	0.00	2011-01-04
6	B01584	CHIEF SECURITIES LTD	213,376	-4,000	0.05	-0.00	2011-01-04
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,130,052	-20,000	0.71	-0.00	2011-01-04
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	388,000	-32,000	0.09	-0.01	2011-01-04
9	B01284	HANG SENG SECURITIES LTD	3,467,049	-40,000	0.79	-0.01	2011-01-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,886,372	-56,000	2.71	-0.01	2011-01-04
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,286,480	-200,000	0.52	-0.05	2011-01-04
11		Total changed named holdings	24,930,911	0	5.69	0.00
108		Unchanged named holdings	92,786,968	0	21.18	0.00
119		Total named holdings	117,717,879	0	26.88	0.00
5		Unnamed Investor Participants	125,621	0	0.03	0.00
124		Total securities in CCASS	117,843,500	0	26.90	0.00
		Securities not in CCASS	320,156,500	0	73.10	0.00
		Issued securities	438,000,000	0	100.00	0.00	2010-12-31

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

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