CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	319,416,622	2,000,000	4.66	0.03	2012-03-23
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,794,932,455	220,000	55.41	0.00	2012-03-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	780,000	200,000	0.01	0.00	2012-03-23
4	C00010	CITIBANK N.A.	385,070,000	120,000	5.62	0.00	2012-03-23
5	B01584	CHIEF SECURITIES LTD	1,620,000	100,000	0.02	0.00	2012-03-23
6	B01247	KWAI HUNG SECURITIES CO LTD	1,200,000	100,000	0.02	0.00	2012-03-23
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,530,000	60,000	0.17	0.00	2012-03-23
8	B01130	BOCI SECURITIES LTD	13,370,000	-60,000	0.20	-0.00	2012-03-23
9	B01564	ABCI SECURITIES CO LTD	15,810,000	-140,000	0.23	-0.00	2012-03-23
10	B01753	FORTUNE (HK) SECURITIES LTD	1,720,000	-500,000	0.03	-0.01	2012-03-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	578,702,112	-2,100,000	8.45	-0.03	2012-03-23
11		Total changed named holdings	5,124,151,189	0	74.82	0.00
218		Unchanged named holdings	1,212,386,281	0	17.70	0.00
229		Total named holdings	6,336,537,470	0	92.52	0.00
15		Unnamed Investor Participants	5,180,000	0	0.08	0.00
244		Total securities in CCASS	6,341,717,470	0	92.59	0.00
		Securities not in CCASS	507,330,520	0	7.41	0.00
		Issued securities	6,849,047,990	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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