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	C00033	BANK OF CHINA (HONG KONG) LTD	154,187,000	1,210,000	2.63	0.02	2011-11-11
2	B01330	NOMURA SECURITIES (HK) LTD	5,020,000	560,000	0.09	0.01	2011-11-11
3	B01130	BOCI SECURITIES LTD	21,241,000	300,000	0.36	0.01	2011-11-11
4	B01762	DBS VICKERS (HONG KONG) LTD	13,020,000	200,000	0.22	0.00	2011-11-11
5	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.00	2011-11-11
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,315,000	-150,000	0.30	-0.00	2011-11-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,355,000	-160,000	0.45	-0.00	2011-11-11
8	B01584	CHIEF SECURITIES LTD	14,790,000	-250,000	0.25	-0.00	2011-11-11
9	B01284	HANG SENG SECURITIES LTD	59,667,000	-300,000	1.02	-0.01	2011-11-11
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,915,000	-300,000	0.17	-0.01	2011-11-11
11	B01184	QUAM SECURITIES LTD	9,710,000	-500,000	0.17	-0.01	2011-11-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,555,000	-600,000	0.16	-0.01	2011-11-11
12		Total changed named holdings	340,775,000	0	5.82	0.00
233		Unchanged named holdings	1,514,319,680	0	25.84	0.00
245		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
260		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	2011-10-31

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

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