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	B01584	CHIEF SECURITIES LTD	11,380,000	1,720,000	0.09	0.01	2011-08-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	610,300,000	1,640,000	4.58	0.01	2011-08-10
3	B01769	ONE CHINA SECURITIES LTD	810,000	800,000	0.01	0.01	2011-08-10
4	B01455	NATIONAL RESOURCES SECURITIES LTD	1,100,000	700,000	0.01	0.01	2011-08-10
5	B01119	CELESTIAL SECURITIES LTD	13,640,000	440,000	0.10	0.00	2011-08-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,100,000	400,000	0.29	0.00	2011-08-10
7	B01284	HANG SENG SECURITIES LTD	90,560,000	200,000	0.68	0.00	2011-08-10
8	B01818	I-ACCESS INVESTORS LTD	2,160,000	100,000	0.02	0.00	2011-08-10
9	B01460	BERICH BROKERAGE LTD	7,640,000	-100,000	0.06	-0.00	2011-08-10
10	B01324	FUNDERSTONE SECURITIES LTD	1,360,000	-220,000	0.01	-0.00	2011-08-10
11	B01183	CHONG HING SECURITIES LTD	14,380,000	-560,000	0.11	-0.00	2011-08-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	537,150,000	-1,360,000	4.03	-0.01	2011-08-10
13	B01695	DAH SING SECURITIES LTD	3,040,000	-3,760,000	0.02	-0.03	2011-08-10
13		Total changed named holdings	1,331,620,000	0	9.99	0.00
204		Unchanged named holdings	11,853,725,000	0	88.91	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	2011-07-31

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

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