CCASS holding changes

Top Form International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01684	WANG ON SECURITIES LTD	17,178,000	122,000	1.60	0.01	2011-06-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,630,000	92,000	1.36	0.01	2011-06-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,230,800	72,000	1.51	0.01	2011-06-28
4	B01584	CHIEF SECURITIES LTD	1,734,000	50,000	0.16	0.00	2011-06-28
5	B01727	ICBC (ASIA) SECURITIES LTD	2,748,000	-8,000	0.26	-0.00	2011-06-28
6	B01284	HANG SENG SECURITIES LTD	16,154,800	-14,000	1.50	-0.00	2011-06-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,828,000	-50,000	0.17	-0.00	2011-06-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	71,633,300	-50,000	6.66	-0.00	2011-06-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	9,870,000	-64,000	0.92	-0.01	2011-06-28
10	B01818	I-ACCESS INVESTORS LTD	936,000	-70,000	0.09	-0.01	2011-06-28
11	B01695	DAH SING SECURITIES LTD	662,000	-80,000	0.06	-0.01	2011-06-28
11		Total changed named holdings	153,604,900	0	14.29	0.00
221		Unchanged named holdings	351,293,460	0	32.67	0.00
232		Total named holdings	504,898,360	0	46.96	0.00
29		Unnamed Investor Participants	60,176,000	0	5.60	0.00
261		Total securities in CCASS	565,074,360	0	52.56	0.00
		Securities not in CCASS	510,113,765	0	47.44	0.00
		Issued securities	1,075,188,125	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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