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	B01455	NATIONAL RESOURCES SECURITIES LTD	1,520,000	900,000	0.01	0.01	2011-07-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	605,520,000	500,000	4.54	0.00	2011-07-14
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500,000	300,000	0.02	0.00	2011-07-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,420,000	60,000	0.28	0.00	2011-07-14
5	B01289	SOUTH CHINA SECURITIES LTD	7,720,000	20,000	0.06	0.00	2011-07-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	533,070,000	-240,000	4.00	-0.00	2011-07-14
7	B01130	BOCI SECURITIES LTD	109,140,000	-300,000	0.82	-0.00	2011-07-14
8	B01183	CHONG HING SECURITIES LTD	14,740,000	-400,000	0.11	-0.00	2011-07-14
9	C00037	SHANGHAI COMMERCIAL BANK LTD	22,320,000	-840,000	0.17	-0.01	2011-07-14
9		Total changed named holdings	1,333,950,000	0	10.01	0.00
209		Unchanged named holdings	11,853,395,000	0	88.90	0.00
218		Total named holdings	13,187,345,000	0	98.91	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
226		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	2011-06-30

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

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