CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	700,000	700,000	0.01	0.01	2011-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	151,877,000	500,000	2.59	0.01	2011-10-28
3	B01271	HANG TAI SECURITIES LTD	14,305,000	500,000	0.24	0.01	2011-10-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,775,000	400,000	0.18	0.01	2011-10-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	295,816,100	200,000	5.05	0.00	2011-10-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,755,000	120,000	0.15	0.00	2011-10-28
7	B01584	CHIEF SECURITIES LTD	14,245,000	-200,000	0.24	-0.00	2011-10-28
8	B01514	KARL-THOMSON SECURITIES CO LTD	1,285,000	-200,000	0.02	-0.00	2011-10-28
9	B01247	KWAI HUNG SECURITIES CO LTD	2,220,000	-200,000	0.04	-0.00	2011-10-28
10	B01284	HANG SENG SECURITIES LTD	59,767,000	-300,000	1.02	-0.01	2011-10-28
11	B01700	REALINK FINANCIAL TRADE LTD	1,779,000	-360,000	0.03	-0.01	2011-10-28
12	B01184	QUAM SECURITIES LTD	9,950,000	-1,160,000	0.17	-0.02	2011-10-28
12		Total changed named holdings	571,474,100	0	9.75	0.00
235		Unchanged named holdings	1,283,620,580	0	21.91	0.00
247		Total named holdings	1,855,094,680	0	31.66	0.00
15		Unnamed Investor Participants	1,831,530,000	0	31.26	0.00
262		Total securities in CCASS	3,686,624,680	0	62.91	0.00
		Securities not in CCASS	2,173,236,220	0	37.09	0.00
		Issued securities	5,859,860,900	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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