CCASS holding changes

Huscoke Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,270,957,375	1,498,000	28.10	0.03	2012-05-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	238,013,180	300,000	5.26	0.01	2012-05-23
3	B01130	BOCI SECURITIES LTD	168,726,398	122,000	3.73	0.00	2012-05-23
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,936,000	38,000	0.33	0.00	2012-05-23
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,818,000	10,000	5.32	0.00	2012-05-23
6	B01284	HANG SENG SECURITIES LTD	71,739,408	-20,000	1.59	-0.00	2012-05-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,829,200	-170,000	2.23	-0.00	2012-05-23
8	B01769	ONE CHINA SECURITIES LTD	120,621	-200,000	0.00	-0.00	2012-05-23
9	B01700	REALINK FINANCIAL TRADE LTD	282,000	-250,000	0.01	-0.01	2012-05-23
10	C00088	CHINA MERCHANTS BANK CO LTD	4,144,000	-360,000	0.09	-0.01	2012-05-23
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,799,772	-420,000	0.37	-0.01	2012-05-23
12	B01137	CHOW SANG SANG SECURITIES LTD	936,000	-548,000	0.02	-0.01	2012-05-23
12		Total changed named holdings	2,128,301,954	0	47.06	0.00
277		Unchanged named holdings	2,333,223,080	0	51.59	0.00
289		Total named holdings	4,461,525,034	0	98.64	0.00
22		Unnamed Investor Participants	15,228,287	0	0.34	0.00
311		Total securities in CCASS	4,476,753,321	0	98.98	0.00
		Securities not in CCASS	46,172,971	0	1.02	0.00
		Issued securities	4,522,926,292	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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