CCASS holding changes

Superactive Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,261,163	1,296,000	1.03	0.13	2012-05-31
2	B01885	HAFOO SECURITIES LTD	16,000	10,000	0.00	0.00	2012-05-31
3	B01284	HANG SENG SECURITIES LTD	5,203,748	10,000	0.52	0.00	2012-05-31
4	B01695	DAH SING SECURITIES LTD	590,800	-20,000	0.06	-0.00	2012-05-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,997,967	-26,000	3.83	-0.00	2012-05-31
6	B01438	KINGSTON SECURITIES LTD	3,100,000	-40,000	0.31	-0.00	2012-05-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,309,998	-166,000	1.85	-0.02	2012-05-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,642,878	-414,000	3.39	-0.04	2012-05-31
9	B01184	QUAM SECURITIES LTD	261,632,621	-650,000	26.38	-0.07	2012-05-31
9		Total changed named holdings	370,755,175	0	37.38	0.00
129		Unchanged named holdings	434,879,388	0	43.85	0.00
138		Total named holdings	805,634,563	0	81.23	0.00
4		Unnamed Investor Participants	10,740,723	0	1.08	0.00
142		Total securities in CCASS	816,375,286	0	82.31	0.00
		Securities not in CCASS	175,476,821	0	17.69	0.00
		Issued securities	991,852,107	0	100.00	0.00	2012-05-31

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

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