CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,431,999	540,000	4.97	0.02	2011-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	229,875,000	440,000	7.45	0.01	2011-12-30
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,848,000	400,000	0.06	0.01	2011-12-30
4	B01610	KGI ASIA LTD	29,000,000	300,000	0.94	0.01	2011-12-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,872,000	180,000	0.61	0.01	2011-12-30
6	B01328	BAN HIN SECURITIES CO LTD	4,880,000	100,000	0.16	0.00	2011-12-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,704,000	100,000	0.28	0.00	2011-12-30
8	B01727	ICBC (ASIA) SECURITIES LTD	8,280,000	80,000	0.27	0.00	2011-12-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	129,973,600	20,000	4.21	0.00	2011-12-30
10	B01584	CHIEF SECURITIES LTD	5,148,000	-100,000	0.17	-0.00	2011-12-30
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,596,000	-300,000	0.31	-0.01	2011-12-30
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,890,000	-840,000	0.51	-0.03	2011-12-30
13	B01284	HANG SENG SECURITIES LTD	104,504,000	-920,000	3.38	-0.03	2011-12-30
13		Total changed named holdings	720,002,599	0	23.32	0.00
253		Unchanged named holdings	2,264,035,777	0	73.33	0.00
266		Total named holdings	2,984,038,376	0	96.65	0.00
7		Unnamed Investor Participants	1,428,000	0	0.05	0.00
273		Total securities in CCASS	2,985,466,376	0	96.69	0.00
		Securities not in CCASS	102,092,750	0	3.31	0.00
		Issued securities	3,087,559,126	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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