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	C00037	SHANGHAI COMMERCIAL BANK LTD	26,780,000	2,160,000	0.20	0.02	2011-01-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,980,000	1,500,000	0.43	0.01	2011-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	535,310,000	1,500,000	4.02	0.01	2011-01-20
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,620,000	1,100,000	0.58	0.01	2011-01-20
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,980,000	1,000,000	0.12	0.01	2011-01-20
6	B01769	ONE CHINA SECURITIES LTD	2,000,000	1,000,000	0.02	0.01	2011-01-20
7	B01217	TAIPING SECURITIES (HK) CO LTD	1,500,000	1,000,000	0.01	0.01	2011-01-20
8	B01749	TANG KEE SECURITIES LTD	1,240,000	1,000,000	0.01	0.01	2011-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,720,000	180,000	0.44	0.00	2011-01-20
10	B01275	SANFULL SECURITIES LTD	940,000	-500,000	0.01	-0.00	2011-01-20
11	B01183	CHONG HING SECURITIES LTD	17,260,000	-1,200,000	0.13	-0.01	2011-01-20
12	B01455	NATIONAL RESOURCES SECURITIES LTD	100,000	-1,500,000	0.00	-0.01	2011-01-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	580,280,000	-2,940,000	4.35	-0.02	2011-01-20
14	B01762	DBS VICKERS (HONG KONG) LTD	2,820,000	-4,300,000	0.02	-0.03	2011-01-20
14		Total changed named holdings	1,377,530,000	0	10.33	0.00
198		Unchanged named holdings	11,808,815,000	0	88.57	0.00
212		Total named holdings	13,186,345,000	0	98.90	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
220		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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