CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,680,000	13,160,000	0.27	0.17	2012-07-04
2	B01769	ONE CHINA SECURITIES LTD	18,634,462	4,800,000	0.24	0.06	2012-07-04
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	36,524,000	4,000,000	0.47	0.05	2012-07-04
4	B01130	BOCI SECURITIES LTD	178,964,000	1,520,000	2.32	0.02	2012-07-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	260,160,000	480,000	3.37	0.01	2012-07-04
6	B01762	DBS VICKERS (HONG KONG) LTD	47,840,000	120,000	0.62	0.00	2012-07-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,622,184,000	-10,920,000	20.99	-0.14	2012-07-04
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-13,160,000		-0.17	2012-07-04
8		Total changed named holdings	2,184,986,462	0	28.27	0.00
223		Unchanged named holdings	4,468,971,779	0	57.82	0.00
231		Total named holdings	6,653,958,241	0	86.09	0.00
9		Unnamed Investor Participants	20,096,000	0	0.26	0.00
240		Total securities in CCASS	6,674,054,241	0	86.35	0.00
		Securities not in CCASS	1,054,594,759	0	13.65	0.00
		Issued securities	7,728,649,000	0	100.00	0.00	2012-07-03

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

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