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	B01769	ONE CHINA SECURITIES LTD	1,610,000	900,000	0.01	0.01	2012-03-02
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	82,060,000	600,000	0.62	0.00	2012-03-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,420,000	460,000	0.28	0.00	2012-03-02
4	C00048	CHIYU BANKING CORPORATION LTD	2,920,000	340,000	0.02	0.00	2012-03-02
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	340,000	340,000	0.00	0.00	2012-03-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	584,560,000	180,000	4.38	0.00	2012-03-02
7	B01183	CHONG HING SECURITIES LTD	14,580,000	160,000	0.11	0.00	2012-03-02
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,240,000	-40,000	0.14	-0.00	2012-03-02
9	B01818	I-ACCESS INVESTORS LTD	680,000	-680,000	0.01	-0.01	2012-03-02
10	C00003	THE BANK OF EAST ASIA LTD	0	-800,000		-0.01	2012-03-02
11	B01673	FULBRIGHT SECURITIES LTD	4,520,000	-1,460,000	0.03	-0.01	2012-03-02
11		Total changed named holdings	747,930,000	0	5.61	0.00
207		Unchanged named holdings	12,551,015,000	0	94.14	0.00
218		Total named holdings	13,298,945,000	0	99.75	0.00
9		Unnamed Investor Participants	9,700,000	0	0.07	0.00
227		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	2012-02-29

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

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