CCASS holding changes

hmvod Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01717	GOLDIN EQUITIES LTD	1,400,000	1,400,000	0.44	0.44	2012-06-28
2	B01934	SELECT INVESTMENT SERVICES LTD	1,831,000	350,000	0.58	0.11	2012-06-28
3	B01700	REALINK FINANCIAL TRADE LTD	646,000	320,000	0.20	0.10	2012-06-28
4	C00037	SHANGHAI COMMERCIAL BANK LTD	361,400	170,000	0.11	0.05	2012-06-28
5	B01762	DBS VICKERS (HONG KONG) LTD	287,200	100,000	0.09	0.03	2012-06-28
6	B01818	I-ACCESS INVESTORS LTD	322,000	70,000	0.10	0.02	2012-06-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,082,600	40,000	1.60	0.01	2012-06-28
8	B01284	HANG SENG SECURITIES LTD	11,912,200	30,000	3.76	0.01	2012-06-28
9	C00028	NANYANG COMMERCIAL BANK LTD	273,000	30,000	0.09	0.01	2012-06-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,117,000	10,000	8.24	0.00	2012-06-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,255,000	-210,000	5.13	-0.07	2012-06-28
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	11,447,444	-550,000	3.61	-0.17	2012-06-28
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,691,200	-720,000	1.48	-0.23	2012-06-28
14	B01727	ICBC (ASIA) SECURITIES LTD	915,000	-1,040,000	0.29	-0.33	2012-06-28
14		Total changed named holdings	81,541,044	0	25.73	0.00
165		Unchanged named holdings	220,577,425	0	69.60	0.00
179		Total named holdings	302,118,469	0	95.32	0.00
9		Unnamed Investor Participants	14,690,200	0	4.64	0.00
188		Total securities in CCASS	316,808,669	0	99.96	0.00
		Securities not in CCASS	129,476	0	0.04	0.00
		Issued securities	316,938,145	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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