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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,520,000	1,920,000	0.57	0.01	2011-01-17
2	C00048	CHIYU BANKING CORPORATION LTD	5,420,000	500,000	0.04	0.00	2011-01-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,140,000	260,000	0.42	0.00	2011-01-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	534,210,000	260,000	4.01	0.00	2011-01-17
5	B01284	HANG SENG SECURITIES LTD	92,600,000	100,000	0.69	0.00	2011-01-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,620,000	-200,000	0.15	-0.00	2011-01-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,980,000	-360,000	0.11	-0.00	2011-01-17
8	B01119	CELESTIAL SECURITIES LTD	11,340,000	-500,000	0.09	-0.00	2011-01-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	592,500,000	-580,000	4.44	-0.00	2011-01-17
10	B01664	ROOFER SECURITIES LTD	8,460,000	-600,000	0.06	-0.00	2011-01-17
11	B01584	CHIEF SECURITIES LTD	6,380,000	-800,000	0.05	-0.01	2011-01-17
11		Total changed named holdings	1,419,170,000	0	10.64	0.00
200		Unchanged named holdings	11,767,175,000	0	88.26	0.00
211		Total named holdings	13,186,345,000	0	98.90	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
219		Total securities in CCASS	13,191,045,000	0	98.94	0.00
		Securities not in CCASS	141,655,000	0	1.06	0.00
		Issued securities	13,332,700,000	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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