CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	571,436,112	18,300,000	8.34	0.27	2011-12-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,980,447	700,000	0.17	0.01	2011-12-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,280,000	320,000	0.02	0.00	2011-12-28
4	B01247	KWAI HUNG SECURITIES CO LTD	1,340,000	240,000	0.02	0.00	2011-12-28
5	B01150	MTF SECURITIES LTD	720,000	200,000	0.01	0.00	2011-12-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,950,000	120,000	0.16	0.00	2011-12-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,865,277	100,000	1.44	0.00	2011-12-28
8	B01716	ORIENT SECURITIES LTD	100,000	100,000	0.00	0.00	2011-12-28
9	B01584	CHIEF SECURITIES LTD	1,480,000	40,000	0.02	0.00	2011-12-28
10	B01659	CHEER UNION SECURITIES LTD	500,000	20,000	0.01	0.00	2011-12-28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,500,000	20,000	0.26	0.00	2011-12-28
12	B01700	REALINK FINANCIAL TRADE LTD	1,640,000	-20,000	0.02	-0.00	2011-12-28
13	C00010	CITIBANK N.A.	387,250,000	-7,360,000	5.65	-0.11	2011-12-28
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,400,000	-12,780,000	0.02	-0.19	2011-12-28
14		Total changed named holdings	1,106,441,836	0	16.15	0.00
218		Unchanged named holdings	5,229,496,634	0	76.35	0.00
232		Total named holdings	6,335,938,470	0	92.51	0.00
15		Unnamed Investor Participants	5,780,000	0	0.08	0.00
247		Total securities in CCASS	6,341,718,470	0	92.59	0.00
		Securities not in CCASS	507,329,520	0	7.41	0.00
		Issued securities	6,849,047,990	0	100.00	0.00	2011-12-20

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

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