CCASS holding changes

Billion Industrial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02299	2011-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,413,500	44,500	0.76	0.00	2012-01-11
2	B01252	CORPORATE BROKERS LTD	188,000	15,000	0.01	0.00	2012-01-11
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,979,500	5,000	0.09	0.00	2012-01-11
4	B01673	FULBRIGHT SECURITIES LTD	2,281,500	5,000	0.10	0.00	2012-01-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	344,501	4,000	0.01	0.00	2012-01-11
6	B01696	HANTEC SECURITIES CO LTD	3,843,500	4,000	0.17	0.00	2012-01-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,618,500	2,000	1.16	0.00	2012-01-11
8	B01818	I-ACCESS INVESTORS LTD	6,000	-1,000	0.00	-0.00	2012-01-11
9	B01224	MERRILL LYNCH FAR EAST LTD	40,332,275	-2,000	1.75	-0.00	2012-01-11
10	B01813	CCB INTERNATIONAL SECURITIES LTD	52,528,000	-4,000	2.28	-0.00	2012-01-11
11	C00028	NANYANG COMMERCIAL BANK LTD	501,000	-5,000	0.02	-0.00	2012-01-11
12	B01727	ICBC (ASIA) SECURITIES LTD	543,000	-7,500	0.02	-0.00	2012-01-11
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	17,000	-10,000	0.00	-0.00	2012-01-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	219,405,315	-50,000	9.54	-0.00	2012-01-11
14		Total changed named holdings	366,001,591	0	15.92	0.00
115		Unchanged named holdings	208,309,409	0	9.06	0.00
129		Total named holdings	574,311,000	0	24.98	0.00
10		Unnamed Investor Participants	101,000	0	0.00	0.00
139		Total securities in CCASS	574,412,000	0	24.99	0.00
		Securities not in CCASS	1,724,588,000	0	75.01	0.00
		Issued securities	2,299,000,000	0	100.00	0.00	2011-12-31

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