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	C00033	BANK OF CHINA (HONG KONG) LTD	599,880,000	1,000,000	4.50	0.01	2011-05-20
2	C00010	CITIBANK N.A.	23,680,000	520,000	0.18	0.00	2011-05-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,540,000	80,000	0.27	0.00	2011-05-20
4	B01455	NATIONAL RESOURCES SECURITIES LTD	160,000	60,000	0.00	0.00	2011-05-20
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	20,000	0.00	0.00	2011-05-20
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	120,000	-20,000	0.00	-0.00	2011-05-20
7	B01885	HAFOO SECURITIES LTD	0	-80,000		-0.00	2011-05-20
8	C00028	NANYANG COMMERCIAL BANK LTD	18,540,000	-80,000	0.14	-0.00	2011-05-20
9	B01818	I-ACCESS INVESTORS LTD	960,000	-200,000	0.01	-0.00	2011-05-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	544,930,000	-300,000	4.09	-0.00	2011-05-20
11	B01130	BOCI SECURITIES LTD	113,540,000	-500,000	0.85	-0.00	2011-05-20
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,740,000	-500,000	0.17	-0.00	2011-05-20
12		Total changed named holdings	1,361,110,000	0	10.21	0.00
203		Unchanged named holdings	11,826,235,000	0	88.70	0.00
215		Total named holdings	13,187,345,000	0	98.91	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
223		Total securities in CCASS	13,192,045,000	0	98.95	0.00
		Securities not in CCASS	140,655,000	0	1.05	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-04-30

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

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