CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,520,000	11,602,469	0.20	0.17	2011-08-25
2	B01130	BOCI SECURITIES LTD	16,170,000	380,000	0.24	0.01	2011-08-25
3	B01584	CHIEF SECURITIES LTD	1,520,000	320,000	0.02	0.00	2011-08-25
4	B01547	KWOK HING SECURITIES LTD	1,200,000	200,000	0.02	0.00	2011-08-25
5	C00010	CITIBANK N.A.	306,177,000	120,000	4.46	0.00	2011-08-25
6	B01275	SANFULL SECURITIES LTD	680,000	100,000	0.01	0.00	2011-08-25
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,362,000	60,000	0.14	0.00	2011-08-25
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,300,000	20,000	0.19	0.00	2011-08-25
9	B01659	CHEER UNION SECURITIES LTD	420,000	-20,000	0.01	-0.00	2011-08-25
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,949,407	-20,000	1.47	-0.00	2011-08-25
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	317,296,405	-20,000	4.63	-0.00	2011-08-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	116,664,000	-40,000	1.70	-0.00	2011-08-25
13	B01469	KAISER SECURITIES LTD	0	-100,000		-0.00	2011-08-25
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,242,238	-1,600,000	0.02	-0.02	2011-08-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	561,925,310	-11,002,469	8.19	-0.16	2011-08-25
15		Total changed named holdings	1,460,426,360	0	21.29	0.00
218		Unchanged named holdings	4,888,152,110	0	71.25	0.00
233		Total named holdings	6,348,578,470	0	92.54	0.00
14		Unnamed Investor Participants	4,400,000	0	0.06	0.00
247		Total securities in CCASS	6,352,978,470	0	92.61	0.00
		Securities not in CCASS	507,309,520	0	7.39	0.00
		Issued securities	6,860,287,990	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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