CCASS holding changes

CAPITAL ESTATE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	73,462,704	480,000	2.98	0.02	2012-06-29
2	B01727	ICBC (ASIA) SECURITIES LTD	85,327,691	150,000	3.46	0.01	2012-06-29
3	B01130	BOCI SECURITIES LTD	75,787,202	145,000	3.07	0.01	2012-06-29
4	B01610	KGI ASIA LTD	5,791,102	50,000	0.23	0.00	2012-06-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	104,202,743	15,000	4.22	0.00	2012-06-29
6	B01340	LEHIN SECURITIES LTD	692,001	4,000	0.03	0.00	2012-06-29
7	B01769	ONE CHINA SECURITIES LTD	16,166	-1,000	0.00	-0.00	2012-06-29
8	B01773	TOYO SECURITIES ASIA LTD	508,500	-19,000	0.02	-0.00	2012-06-29
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	239,000	-144,000	0.01	-0.01	2012-06-29
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,561,785	-680,000	0.10	-0.03	2012-06-29
10		Total changed named holdings	348,588,894	0	14.13	0.00
319		Unchanged named holdings	1,287,796,676	0	52.18	0.00
329		Total named holdings	1,636,385,570	0	66.31	0.00
37		Unnamed Investor Participants	1,215,860	0	0.05	0.00
366		Total securities in CCASS	1,637,601,430	0	66.36	0.00
		Securities not in CCASS	830,232,699	0	33.64	0.00
		Issued securities	2,467,834,129	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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