CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	52,068,500	100,000	5.20	0.01	2011-10-03
2	B01264	MIB SECURITIES (HONG KONG) LTD	130,000	45,000	0.01	0.00	2011-10-03
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,099,500	34,500	0.91	0.00	2011-10-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	7,000	0.00	0.00	2011-10-03
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	15,000	7,000	0.00	0.00	2011-10-03
6	B01130	BOCI SECURITIES LTD	13,500	5,500	0.00	0.00	2011-10-03
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,000	4,000	0.00	0.00	2011-10-03
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000	2,500	0.00	0.00	2011-10-03
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,500	-500	0.00	-0.00	2011-10-03
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,000	-3,000	0.00	-0.00	2011-10-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	428,500	-29,000	0.04	-0.00	2011-10-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	79,306,500	-173,000	7.93	-0.02	2011-10-03
12		Total changed named holdings	141,126,000	0	14.11	0.00
59		Unchanged named holdings	133,824,510	0	13.38	0.00
71		Total named holdings	274,950,510	0	27.48	0.00
4		Unnamed Investor Participants	9,000	0	0.00	0.00
75		Total securities in CCASS	274,959,510	0	27.48	0.00
		Securities not in CCASS	725,453,990	0	72.52	0.00
		Issued securities	1,000,413,500	0	100.00	0.00	2011-09-30

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

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