CCASS holding changes

Hans Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,710,000	292,000	0.23	0.01	2011-11-11
2	B01700	REALINK FINANCIAL TRADE LTD	548,000	232,000	0.01	0.01	2011-11-11
3	B01284	HANG SENG SECURITIES LTD	28,522,200	10,000	0.76	0.00	2011-11-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,780,000	-10,000	0.15	-0.00	2011-11-11
5	B01601	CSC SECURITIES (HK) LTD	850,000	-30,000	0.02	-0.00	2011-11-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	60,282,000	-40,000	1.61	-0.00	2011-11-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,362,000	-40,000	0.92	-0.00	2011-11-11
8	C00048	CHIYU BANKING CORPORATION LTD	12,594,000	-100,000	0.34	-0.00	2011-11-11
9	B01843	TELECOM KING SECURITIES LTD	9,834,000	-314,000	0.26	-0.01	2011-11-11
9		Total changed named holdings	161,482,200	0	4.33	0.00
223		Unchanged named holdings	623,763,790	0	16.71	0.00
232		Total named holdings	785,245,990	0	21.04	0.00
23		Unnamed Investor Participants	17,550,000	0	0.47	0.00
255		Total securities in CCASS	802,795,990	0	21.51	0.00
		Securities not in CCASS	2,929,842,010	0	78.49	0.00
		Issued securities	3,732,638,000	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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