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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,900,000	1,000,000	0.13	0.01	2011-07-28
2	B01769	ONE CHINA SECURITIES LTD	2,230,000	1,000,000	0.02	0.01	2011-07-28
3	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000,000	800,000	0.01	0.01	2011-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	608,200,000	700,000	4.56	0.01	2011-07-28
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,760,000	300,000	0.02	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,400,000	240,000	0.28	0.00	2011-07-28
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,900,000	100,000	0.01	0.00	2011-07-28
8	B01289	SOUTH CHINA SECURITIES LTD	7,760,000	40,000	0.06	0.00	2011-07-28
9	B01818	I-ACCESS INVESTORS LTD	1,240,000	20,000	0.01	0.00	2011-07-28
10	B01727	ICBC (ASIA) SECURITIES LTD	14,840,000	-120,000	0.11	-0.00	2011-07-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	530,190,000	-300,000	3.98	-0.00	2011-07-28
12	B01700	REALINK FINANCIAL TRADE LTD	4,080,000	-780,000	0.03	-0.01	2011-07-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,380,000	-3,000,000	0.14	-0.02	2011-07-28
13		Total changed named holdings	1,246,880,000	0	9.35	0.00
204		Unchanged named holdings	11,938,465,000	0	89.54	0.00
217		Total named holdings	13,185,345,000	0	98.89	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
225		Total securities in CCASS	13,190,045,000	0	98.93	0.00
		Securities not in CCASS	142,655,000	0	1.07	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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