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	C00097	ABN AMRO BANK N.V.	5,000,000	5,000,000	0.04	0.04	2011-01-28
2	B01818	I-ACCESS INVESTORS LTD	1,200,000	400,000	0.01	0.00	2011-01-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,900,000	300,000	0.02	0.00	2011-01-28
4	B01843	TELECOM KING SECURITIES LTD	10,760,000	280,000	0.08	0.00	2011-01-28
5	B01769	ONE CHINA SECURITIES LTD	440,000	200,000	0.00	0.00	2011-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,960,000	200,000	0.44	0.00	2011-01-28
7	C00015	DBS BANK (HONG KONG) LTD	5,300,000	60,000	0.04	0.00	2011-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	574,660,000	-100,000	4.31	-0.00	2011-01-28
9	B01284	HANG SENG SECURITIES LTD	94,160,000	-140,000	0.71	-0.00	2011-01-28
10	B01789	HO FUNG SHARES INVESTMENT LTD	105,000	-300,000	0.00	-0.00	2011-01-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	545,710,000	-300,000	4.09	-0.00	2011-01-28
12	B01183	CHONG HING SECURITIES LTD	16,960,000	-600,000	0.13	-0.00	2011-01-28
13	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-5,000,000		-0.04	2011-01-28
13		Total changed named holdings	1,316,155,000	0	9.87	0.00
200		Unchanged named holdings	11,870,190,000	0	89.03	0.00
213		Total named holdings	13,186,345,000	0	98.90	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
221		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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