CCASS holding changes

China Boton Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01580	OSHIDORI SECURITIES LTD	2,854,000	1,038,000	0.56	0.20	2011-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,805,135	10,000	2.51	0.00	2011-11-07
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,000	2,000	0.01	0.00	2011-11-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	758,396	-2,000	0.15	-0.00	2011-11-07
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-8,000		-0.00	2011-11-07
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,949	-10,000	0.00	-0.00	2011-11-07
7	B01584	CHIEF SECURITIES LTD	1,565,610	-30,000	0.31	-0.01	2011-11-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,818,355	-344,000	3.50	-0.07	2011-11-07
9	C00010	CITIBANK N.A.	33,667,818	-656,000	6.61	-0.13	2011-11-07
9		Total changed named holdings	69,556,263	0	13.66	0.00
102		Unchanged named holdings	196,590,423	0	38.59	0.00
111		Total named holdings	266,146,686	0	52.25	0.00
2		Unnamed Investor Participants	12,601	0	0.00	0.00
113		Total securities in CCASS	266,159,287	0	52.25	0.00
		Securities not in CCASS	243,214,649	0	47.75	0.00
		Issued securities	509,373,936	0	100.00	0.00	2011-10-31

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

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