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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	869,720,000	6,300,000	6.52	0.05	2011-11-14
2	B01284	HANG SENG SECURITIES LTD	83,480,000	340,000	0.63	0.00	2011-11-14
3	B01455	NATIONAL RESOURCES SECURITIES LTD	120,000	120,000	0.00	0.00	2011-11-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	578,560,000	-280,000	4.34	-0.00	2011-11-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,020,000	-360,000	0.57	-0.00	2011-11-14
6	B01130	BOCI SECURITIES LTD	103,200,000	-800,000	0.77	-0.01	2011-11-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	497,790,000	-2,320,000	3.73	-0.02	2011-11-14
8	B01389	ZHONGRONG PT SECURITIES LTD	94,140,000	-3,000,000	0.71	-0.02	2011-11-14
8		Total changed named holdings	2,303,030,000	0	17.27	0.00
209		Unchanged named holdings	11,002,115,000	0	82.52	0.00
217		Total named holdings	13,305,145,000	0	99.79	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
225		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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