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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	590,674,200	2,000,000	13.06	0.04	2011-12-06
2	B01284	HANG SENG SECURITIES LTD	64,205,408	360,000	1.42	0.01	2011-12-06
3	B01818	I-ACCESS INVESTORS LTD	2,068,000	168,000	0.05	0.00	2011-12-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	83,244,564	100,000	1.84	0.00	2011-12-06
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,723,000	30,000	0.37	0.00	2011-12-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	134,000	14,000	0.00	0.00	2011-12-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,276,600,736	-54,000	28.23	-0.00	2011-12-06
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,414,000	-68,000	0.12	-0.00	2011-12-06
9	B01727	ICBC (ASIA) SECURITIES LTD	9,268,727	-100,000	0.20	-0.00	2011-12-06
10	B01184	QUAM SECURITIES LTD	1,640,000	-150,000	0.04	-0.00	2011-12-06
11	B01389	ZHONGRONG PT SECURITIES LTD	1,180,000	-150,000	0.03	-0.00	2011-12-06
12	B01130	BOCI SECURITIES LTD	319,312,398	-380,000	7.06	-0.01	2011-12-06
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	307,346,000	-770,000	6.80	-0.02	2011-12-06
14	B01119	CELESTIAL SECURITIES LTD	2,980,336	-1,000,000	0.07	-0.02	2011-12-06
14		Total changed named holdings	2,680,791,369	0	59.27	0.00
282		Unchanged named holdings	1,781,013,802	0	39.38	0.00
296		Total named holdings	4,461,805,171	0	98.65	0.00
20		Unnamed Investor Participants	10,368,287	0	0.23	0.00
316		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	2011-11-30

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

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