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	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	7,980,000	900,000	0.06	0.01	2011-01-31
2	B01769	ONE CHINA SECURITIES LTD	940,000	500,000	0.01	0.00	2011-01-31
3	B01584	CHIEF SECURITIES LTD	6,800,000	320,000	0.05	0.00	2011-01-31
4	B01284	HANG SENG SECURITIES LTD	94,140,000	-20,000	0.71	-0.00	2011-01-31
5	B01118	EAST ASIA SECURITIES CO LTD	9,080,000	-260,000	0.07	-0.00	2011-01-31
6	B01818	I-ACCESS INVESTORS LTD	900,000	-300,000	0.01	-0.00	2011-01-31
7	B01727	ICBC (ASIA) SECURITIES LTD	11,460,000	-300,000	0.09	-0.00	2011-01-31
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	57,460,000	-340,000	0.43	-0.00	2011-01-31
9	C00028	NANYANG COMMERCIAL BANK LTD	19,520,000	-500,000	0.15	-0.00	2011-01-31
9		Total changed named holdings	208,280,000	0	1.56	0.00
204		Unchanged named holdings	12,978,065,000	0	97.34	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	2011-01-31

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

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