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	994,980,000	5,420,000	7.46	0.04	2012-02-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	472,590,000	1,000,000	3.54	0.01	2012-02-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,180,000	540,000	0.02	0.00	2012-02-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	582,280,000	200,000	4.37	0.00	2012-02-06
5	B01284	HANG SENG SECURITIES LTD	83,700,000	40,000	0.63	0.00	2012-02-06
6	B01885	HAFOO SECURITIES LTD	0	-100,000		-0.00	2012-02-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,060,000	-100,000	0.28	-0.00	2012-02-06
8	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-600,000		-0.00	2012-02-06
9	B01769	ONE CHINA SECURITIES LTD	1,090,000	-2,720,000	0.01	-0.02	2012-02-06
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,780,000	-3,680,000	0.03	-0.03	2012-02-06
10		Total changed named holdings	2,177,660,000	0	16.33	0.00
206		Unchanged named holdings	11,126,285,000	0	83.45	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	2012-01-31

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

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