CCASS holding changes

Top Form International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,365,800	500,000	7.75	0.05	2011-10-10
2	B01695	DAH SING SECURITIES LTD	1,310,000	420,000	0.12	0.04	2011-10-10
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	428,000	28,000	0.04	0.00	2011-10-10
4	B01818	I-ACCESS INVESTORS LTD	646,000	10,000	0.06	0.00	2011-10-10
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,466,000	6,000	0.14	0.00	2011-10-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,546,000	4,000	0.61	0.00	2011-10-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,574,800	4,000	1.26	0.00	2011-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,554,000	-50,000	1.82	-0.00	2011-10-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	12,078,000	-50,000	1.12	-0.00	2011-10-10
10	B01290	SPS SECURITIES LTD	60,000	-150,000	0.01	-0.01	2011-10-10
11	B01684	WANG ON SECURITIES LTD	8,738,000	-872,000	0.81	-0.08	2011-10-10
11		Total changed named holdings	147,766,600	-150,000	13.74	-0.01
215		Unchanged named holdings	386,857,760	0	35.98	0.00
226		Total named holdings	534,624,360	-150,000	49.72	0.00
30		Unnamed Investor Participants	65,378,000	150,000	6.08	0.01
256		Total securities in CCASS	600,002,360	0	55.80	0.00
		Securities not in CCASS	475,185,765	0	44.20	0.00
		Issued securities	1,075,188,125	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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