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	529,070,000	720,000	3.97	0.01	2011-06-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,680,000	220,000	0.29	0.00	2011-06-17
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900,000	200,000	0.01	0.00	2011-06-17
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000	100,000	0.00	0.00	2011-06-17
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	57,200,000	100,000	0.43	0.00	2011-06-17
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000	-100,000	0.00	-0.00	2011-06-17
7	B01130	BOCI SECURITIES LTD	102,400,000	-200,000	0.77	-0.00	2011-06-17
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,580,000	-320,000	0.13	-0.00	2011-06-17
9	C00003	THE BANK OF EAST ASIA LTD	1,000,000	-720,000	0.01	-0.01	2011-06-17
9		Total changed named holdings	746,950,000	0	5.60	0.00
210		Unchanged named holdings	12,440,395,000	0	93.31	0.00
219		Total named holdings	13,187,345,000	0	98.91	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
227		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	2011-05-31

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

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