CCASS holding changes

CAPITAL ESTATE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,482,500	260,000	0.38	0.01	2012-01-27
2	B01696	HANTEC SECURITIES CO LTD	190,875	60,000	0.01	0.00	2012-01-27
3	B01769	ONE CHINA SECURITIES LTD	16,106	-3,500	0.00	-0.00	2012-01-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,329,586	-6,500	0.26	-0.00	2012-01-27
5	B01853	CMBC SECURITIES CO LTD	45,331	-10,000	0.00	-0.00	2012-01-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	47,726,485	-20,000	1.93	-0.00	2012-01-27
7	C00041	OCBC BANK (HONG KONG) LTD	30,175,413	-20,000	1.22	-0.00	2012-01-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	102,991,803	-80,000	4.17	-0.00	2012-01-27
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,547,102	-180,000	0.10	-0.01	2012-01-27
9		Total changed named holdings	199,505,201	0	8.08	0.00
321		Unchanged named holdings	1,436,888,229	0	58.22	0.00
330		Total named holdings	1,636,393,430	0	66.31	0.00
39		Unnamed Investor Participants	1,239,860	0	0.05	0.00
369		Total securities in CCASS	1,637,633,290	0	66.36	0.00
		Securities not in CCASS	830,200,839	0	33.64	0.00
		Issued securities	2,467,834,129	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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