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	895,740,000	1,860,000	6.72	0.01	2011-12-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	249,500,000	1,300,000	1.87	0.01	2011-12-06
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,120,000	100,000	0.57	0.00	2011-12-06
4	B01284	HANG SENG SECURITIES LTD	83,580,000	-60,000	0.63	-0.00	2011-12-06
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,500,000	-100,000	0.12	-0.00	2011-12-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,660,000	-100,000	0.27	-0.00	2011-12-06
7	C00037	SHANGHAI COMMERCIAL BANK LTD	21,860,000	-200,000	0.16	-0.00	2011-12-06
8	B01732	WINTECH SECURITIES LTD	0	-500,000		-0.00	2011-12-06
9	B01356	DELTA ASIA SECURITIES LTD	520,000	-1,000,000	0.00	-0.01	2011-12-06
10	B01610	KGI ASIA LTD	10,420,000	-1,300,000	0.08	-0.01	2011-12-06
10		Total changed named holdings	1,389,900,000	0	10.42	0.00
205		Unchanged named holdings	11,914,045,000	0	89.36	0.00
215		Total named holdings	13,303,945,000	0	99.78	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
223		Total securities in CCASS	13,308,645,000	0	99.82	0.00
		Securities not in CCASS	24,055,000	0	0.18	0.00
		Issued securities	13,332,700,000	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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