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	907,840,000	780,000	6.81	0.01	2012-01-04
2	C00037	SHANGHAI COMMERCIAL BANK LTD	22,200,000	340,000	0.17	0.00	2012-01-04
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,700,000	100,000	0.01	0.00	2012-01-04
4	B01769	ONE CHINA SECURITIES LTD	9,850,000	-100,000	0.07	-0.00	2012-01-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	472,090,000	-160,000	3.54	-0.00	2012-01-04
6	B01843	TELECOM KING SECURITIES LTD	9,780,000	-180,000	0.07	-0.00	2012-01-04
7	B01119	CELESTIAL SECURITIES LTD	13,000,000	-280,000	0.10	-0.00	2012-01-04
8	C00048	CHIYU BANKING CORPORATION LTD	2,620,000	-500,000	0.02	-0.00	2012-01-04
8		Total changed named holdings	1,439,080,000	0	10.79	0.00
208		Unchanged named holdings	11,864,865,000	0	88.99	0.00
216		Total named holdings	13,303,945,000	0	99.78	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
224		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	2011-12-31

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

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