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	785,100,000	8,480,000	5.89	0.06	2011-10-10
2	B01695	DAH SING SECURITIES LTD	1,740,000	100,000	0.01	0.00	2011-10-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,940,000	-40,000	0.14	-0.00	2011-10-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,540,000	-40,000	0.57	-0.00	2011-10-10
5	B01843	TELECOM KING SECURITIES LTD	10,700,000	-60,000	0.08	-0.00	2011-10-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,140,000	-100,000	0.28	-0.00	2011-10-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,120,000	-200,000	0.14	-0.00	2011-10-10
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-300,000		-0.00	2011-10-10
9	B01184	QUAM SECURITIES LTD	9,168,341,207	-500,000	68.77	-0.00	2011-10-10
10	B01460	BERICH BROKERAGE LTD	7,480,000	-1,000,000	0.06	-0.01	2011-10-10
11	B01584	CHIEF SECURITIES LTD	8,860,000	-1,140,000	0.07	-0.01	2011-10-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	611,180,000	-1,160,000	4.58	-0.01	2011-10-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	540,270,000	-1,840,000	4.05	-0.01	2011-10-10
14	B01284	HANG SENG SECURITIES LTD	85,400,000	-2,200,000	0.64	-0.02	2011-10-10
14		Total changed named holdings	11,369,811,207	0	85.28	0.00
202		Unchanged named holdings	1,815,333,793	0	13.62	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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