CCASS holding changes

Huscoke Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,822,000	3,390,000	2.89	0.07	2011-11-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	586,018,200	400,000	12.96	0.01	2011-11-22
3	B01700	REALINK FINANCIAL TRADE LTD	778,000	196,000	0.02	0.00	2011-11-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	233,961,180	100,000	5.17	0.00	2011-11-22
5	B01818	I-ACCESS INVESTORS LTD	1,890,000	78,000	0.04	0.00	2011-11-22
6	B01584	CHIEF SECURITIES LTD	6,378,199	70,000	0.14	0.00	2011-11-22
7	B01439	TAI TAK SECURITIES (ASIA) LTD	3,580,002	52,000	0.08	0.00	2011-11-22
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	58,000	28,000	0.00	0.00	2011-11-22
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,126,051	-10,000	0.20	-0.00	2011-11-22
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,494,000	-54,000	0.12	-0.00	2011-11-22
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,000,000	-200,000	0.38	-0.00	2011-11-22
12	B01716	ORIENT SECURITIES LTD	700,000	-200,000	0.02	-0.00	2011-11-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,278,916,736	-500,000	28.28	-0.01	2011-11-22
14	B01130	BOCI SECURITIES LTD	317,990,398	-3,350,000	7.03	-0.07	2011-11-22
14		Total changed named holdings	2,592,712,766	0	57.32	0.00
281		Unchanged named holdings	1,869,092,405	0	41.32	0.00
295		Total named holdings	4,461,805,171	0	98.65	0.00
20		Unnamed Investor Participants	10,368,287	0	0.23	0.00
315		Total securities in CCASS	4,472,173,458	0	98.88	0.00
		Securities not in CCASS	50,752,834	0	1.12	0.00
		Issued securities	4,522,926,292	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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