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	572,116,112	540,000	8.35	0.01	2011-12-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	319,296,622	60,000	4.66	0.00	2011-12-30
3	C00010	CITIBANK N.A.	387,870,000	40,000	5.66	0.00	2011-12-30
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,000	20,000	0.00	0.00	2011-12-30
5	B01247	KWAI HUNG SECURITIES CO LTD	1,320,000	-20,000	0.02	-0.00	2011-12-30
6	B01284	HANG SENG SECURITIES LTD	44,224,702	-60,000	0.65	-0.00	2011-12-30
7	B01584	CHIEF SECURITIES LTD	1,400,000	-80,000	0.02	-0.00	2011-12-30
8	B01150	MTF SECURITIES LTD	520,000	-200,000	0.01	-0.00	2011-12-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,680,447	-300,000	0.17	-0.00	2011-12-30
9		Total changed named holdings	1,338,447,883	0	19.54	0.00
224		Unchanged named holdings	4,997,490,587	0	72.97	0.00
233		Total named holdings	6,335,938,470	0	92.51	0.00
15		Unnamed Investor Participants	5,780,000	0	0.08	0.00
248		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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