CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	306,688,000	2,688,000	4.72	0.04	2012-05-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	85,856,000	152,000	1.32	0.00	2012-05-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	217,568,000	80,000	3.35	0.00	2012-05-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,760,000	-56,000	0.80	-0.00	2012-05-18
5	B01606	EWARTON SECURITIES LTD	464,000	-224,000	0.01	-0.00	2012-05-18
6	B01284	HANG SENG SECURITIES LTD	148,732,000	-448,000	2.29	-0.01	2012-05-18
7	B01489	GRAND CARTEL SECURITIES CO LTD	32,000	-488,000	0.00	-0.01	2012-05-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	604,321,152	-544,000	9.30	-0.01	2012-05-18
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	109,552,000	-1,160,000	1.69	-0.02	2012-05-18
9		Total changed named holdings	1,524,973,152	0	23.48	0.00
230		Unchanged named holdings	3,109,530,052	0	47.88	0.00
239		Total named holdings	4,634,503,204	0	71.36	0.00
13		Unnamed Investor Participants	12,544,000	0	0.19	0.00
252		Total securities in CCASS	4,647,047,204	0	71.55	0.00
		Securities not in CCASS	1,847,859,164	0	28.45	0.00
		Issued securities	6,494,906,368	0	100.00	0.00	2012-04-30

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

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