CCASS holding changes

Trigiant Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01300	2012-03-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,916,000	200,000	0.29	0.02	2012-04-20
2	B01497	SINOPAC SECURITIES (ASIA) LTD	69,758,000	120,000	6.98	0.01	2012-04-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,412,000	20,000	0.34	0.00	2012-04-20
4	B01130	BOCI SECURITIES LTD	928,000	-12,000	0.09	-0.00	2012-04-20
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000	-20,000	0.02	-0.00	2012-04-20
6	B01284	HANG SENG SECURITIES LTD	1,912,000	-26,000	0.19	-0.00	2012-04-20
7	B01230	GAOYU SECURITIES LIMITED	3,040,000	-30,000	0.30	-0.00	2012-04-20
8	B01686	FIRST SHANGHAI SECURITIES LTD	118,158,000	-62,000	11.82	-0.01	2012-04-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,794,000	-190,000	2.58	-0.02	2012-04-20
9		Total changed named holdings	226,088,000	0	22.61	0.00
60		Unchanged named holdings	23,712,000	0	2.37	0.00
69		Total named holdings	249,800,000	0	24.98	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
72		Total securities in CCASS	249,808,000	0	24.98	0.00
		Securities not in CCASS	750,192,000	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-03-31

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

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