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	896,820,000	920,000	6.73	0.01	2011-12-14
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,940,000	100,000	0.15	0.00	2011-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	581,560,000	80,000	4.36	0.00	2011-12-14
4	B01843	TELECOM KING SECURITIES LTD	9,640,000	80,000	0.07	0.00	2011-12-14
5	B01119	CELESTIAL SECURITIES LTD	13,280,000	-80,000	0.10	-0.00	2011-12-14
6	B01769	ONE CHINA SECURITIES LTD	8,470,000	-200,000	0.06	-0.00	2011-12-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,060,000	-400,000	0.28	-0.00	2011-12-14
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,500,000	-500,000	0.09	-0.00	2011-12-14
8		Total changed named holdings	1,578,270,000	0	11.84	0.00
207		Unchanged named holdings	11,725,675,000	0	87.95	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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