CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,768,000	240,000	0.30	0.02	2011-12-28
2	B01130	BOCI SECURITIES LTD	5,790,000	40,000	0.46	0.00	2011-12-28
3	B01610	KGI ASIA LTD	3,168,000	40,000	0.25	0.00	2011-12-28
4	B01584	CHIEF SECURITIES LTD	1,304,000	30,000	0.10	0.00	2011-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,830,818	30,000	4.07	0.00	2011-12-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	498,000	26,000	0.04	0.00	2011-12-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,234,000	-2,000	0.10	-0.00	2011-12-28
8	B01818	I-ACCESS INVESTORS LTD	342,000	-12,000	0.03	-0.00	2011-12-28
9	B01427	TSE'S SECURITIES LTD	126,000	-12,000	0.01	-0.00	2011-12-28
10	B01252	CORPORATE BROKERS LTD	172,000	-20,000	0.01	-0.00	2011-12-28
11	B01224	MERRILL LYNCH FAR EAST LTD	5,090,000	-20,000	0.41	-0.00	2011-12-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,826,000	-100,000	0.31	-0.01	2011-12-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	32,830,000	-140,000	2.63	-0.01	2011-12-28
14	C00010	CITIBANK N.A.	51,238,000	-300,000	4.10	-0.02	2011-12-28
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65,756,000	-1,980,000	5.26	-0.16	2011-12-28
15		Total changed named holdings	225,972,818	-2,180,000	18.07	-0.17
236		Unchanged named holdings	906,477,747	0	72.49	0.00
251		Total named holdings	1,132,450,565	-2,180,000	90.56	0.00
16		Unnamed Investor Participants	1,428,000	0	0.11	0.00
267		Total securities in CCASS	1,133,878,565	-2,180,000	90.68	-0.17
		Securities not in CCASS	116,562,100	2,180,000	9.32	0.17
		Issued securities	1,250,440,665	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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