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	C00019	THE HONGKONG AND SHANGHAI BANKING	537,310,000	2,000,000	4.03	0.02	2011-01-21
2	B01455	NATIONAL RESOURCES SECURITIES LTD	1,500,000	1,400,000	0.01	0.01	2011-01-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,800,000	1,080,000	0.45	0.01	2011-01-21
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,640,000	500,000	0.02	0.00	2011-01-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	600,000	400,000	0.00	0.00	2011-01-21
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,720,000	100,000	0.58	0.00	2011-01-21
7	B01769	ONE CHINA SECURITIES LTD	2,080,000	80,000	0.02	0.00	2011-01-21
8	B01584	CHIEF SECURITIES LTD	6,480,000	-200,000	0.05	-0.00	2011-01-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	574,920,000	-5,360,000	4.31	-0.04	2011-01-21
9		Total changed named holdings	1,263,050,000	0	9.47	0.00
203		Unchanged named holdings	11,923,295,000	0	89.43	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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