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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	763,360,000	4,500,000	5.73	0.03	2011-10-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	612,340,000	820,000	4.59	0.01	2011-10-04
3	B01610	KGI ASIA LTD	11,940,000	120,000	0.09	0.00	2011-10-04
4	B01137	CHOW SANG SANG SECURITIES LTD	1,700,000	100,000	0.01	0.00	2011-10-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	542,410,000	-20,000	4.07	-0.00	2011-10-04
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,680,000	-100,000	0.59	-0.00	2011-10-04
7	B01695	DAH SING SECURITIES LTD	1,840,000	-200,000	0.01	-0.00	2011-10-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,780,000	-240,000	0.28	-0.00	2011-10-04
9	C00037	SHANGHAI COMMERCIAL BANK LTD	22,120,000	-320,000	0.17	-0.00	2011-10-04
10	B01130	BOCI SECURITIES LTD	103,940,000	-420,000	0.78	-0.00	2011-10-04
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,240,000	-500,000	0.14	-0.00	2011-10-04
12	B01514	KARL-THOMSON SECURITIES CO LTD	820,000	-1,780,000	0.01	-0.01	2011-10-04
13	C00010	CITIBANK N.A.	21,680,000	-1,960,000	0.16	-0.01	2011-10-04
13		Total changed named holdings	2,217,850,000	0	16.63	0.00
203		Unchanged named holdings	10,967,295,000	0	82.26	0.00
216		Total named holdings	13,185,145,000	0	98.89	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
224		Total securities in CCASS	13,189,845,000	0	98.93	0.00
		Securities not in CCASS	142,855,000	0	1.07	0.00
		Issued securities	13,332,700,000	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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