CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,094,977	270,000	0.41	0.02	2011-07-14
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,763,700	200,000	2.40	0.02	2011-07-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	200,000	110,000	0.02	0.01	2011-07-14
4	B01584	CHIEF SECURITIES LTD	1,500,965	30,000	0.12	0.00	2011-07-14
5	B01769	ONE CHINA SECURITIES LTD	8,011	4,000	0.00	0.00	2011-07-14
6	B01137	CHOW SANG SANG SECURITIES LTD	430,000	-14,000	0.03	-0.00	2011-07-14
7	B01376	PUBLIC SECURITIES LTD	350,500	-140,000	0.03	-0.01	2011-07-14
8	B01610	KGI ASIA LTD	11,239,734	-150,000	0.91	-0.01	2011-07-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	38,534,980	-310,000	3.10	-0.02	2011-07-14
9		Total changed named holdings	87,122,867	0	7.02	0.00
260		Unchanged named holdings	405,517,600	0	32.65	0.00
269		Total named holdings	492,640,467	0	39.67	0.00
41		Unnamed Investor Participants	38,516,389	0	3.10	0.00
310		Total securities in CCASS	531,156,856	0	42.77	0.00
		Securities not in CCASS	710,721,136	0	57.23	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2011-06-30

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

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