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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,620,000	1,500,000	0.61	0.01	2011-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	500,110,000	820,000	3.75	0.01	2011-11-11
3	C00037	SHANGHAI COMMERCIAL BANK LTD	22,360,000	140,000	0.17	0.00	2011-11-11
4	B01130	BOCI SECURITIES LTD	104,000,000	-40,000	0.78	-0.00	2011-11-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,020,000	-60,000	0.41	-0.00	2011-11-11
6	B01129	WOCOM SECURITIES LTD	100,000	-160,000	0.00	-0.00	2011-11-11
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,000,000	-1,000,000	0.07	-0.01	2011-11-11
8	B01389	ZHONGRONG PT SECURITIES LTD	97,140,000	-1,200,000	0.73	-0.01	2011-11-11
8		Total changed named holdings	869,350,000	0	6.52	0.00
208		Unchanged named holdings	12,435,795,000	0	93.27	0.00
216		Total named holdings	13,305,145,000	0	99.79	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
224		Total securities in CCASS	13,309,845,000	0	99.83	0.00
		Securities not in CCASS	22,855,000	0	0.17	0.00
		Issued securities	13,332,700,000	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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