CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00419	1987-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	4,088,750	1,470,000	0.09	0.03	2011-12-14
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,915,000	1,000,000	0.06	0.02	2011-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	198,681,346	400,000	4.40	0.01	2011-12-14
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,530,036,426	260,000	33.86	0.01	2011-12-14
5	B01818	I-ACCESS INVESTORS LTD	835,220	130,000	0.02	0.00	2011-12-14
6	C00048	CHIYU BANKING CORPORATION LTD	37,420,900	80,000	0.83	0.00	2011-12-14
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,059,042	50,000	0.89	0.00	2011-12-14
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,612,500	10,000	0.06	0.00	2011-12-14
9	B01769	ONE CHINA SECURITIES LTD	307,201	7,000	0.01	0.00	2011-12-14
10	B01853	CMBC SECURITIES CO LTD	715,874	6,000	0.02	0.00	2011-12-14
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,816,087	-5,000	0.06	-0.00	2011-12-14
12	B01510	ORIENTAL PATRON SECURITIES LTD	1,469,000	-6,000	0.03	-0.00	2011-12-14
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,098,662	-120,000	0.44	-0.00	2011-12-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	619,661,527	-3,287,000	13.71	-0.07	2011-12-14
14		Total changed named holdings	2,461,717,535	-5,000	54.47	-0.00
352		Unchanged named holdings	1,745,305,423	0	38.62	0.00
366		Total named holdings	4,207,022,958	-5,000	93.09	0.00
98		Unnamed Investor Participants	12,339,100	5,000	0.27	0.00
464		Total securities in CCASS	4,219,362,058	0	93.37	0.00
		Securities not in CCASS	299,817,395	0	6.63	0.00
		Issued securities	4,519,179,453	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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