CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,945,212,455	2,120,000	57.92	0.04	2012-07-23
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	94,320,000	900,000	1.38	0.01	2012-07-23
3	B01575	MASTER TRADEMORE SECURITIES LTD	580,000	280,000	0.01	0.00	2012-07-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	105,024,000	160,000	1.54	0.00	2012-07-23
5	B01584	CHIEF SECURITIES LTD	1,520,000	100,000	0.02	0.00	2012-07-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	539,373,409	100,000	7.92	0.00	2012-07-23
7	B01458	YICKO SECURITIES LTD	802,000	100,000	0.01	0.00	2012-07-23
8	B01130	BOCI SECURITIES LTD	12,730,000	-40,000	0.19	-0.00	2012-07-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,020,000	-40,000	0.01	-0.00	2012-07-23
10	B01183	CHONG HING SECURITIES LTD	740,000	-80,000	0.01	-0.00	2012-07-23
11	B01284	HANG SENG SECURITIES LTD	48,194,702	-100,000	0.71	-0.00	2012-07-23
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,160,000	-500,000	0.03	-0.01	2012-07-23
13	C00010	CITIBANK N.A.	379,110,000	-3,000,000	5.57	-0.04	2012-07-23
13		Total changed named holdings	5,130,786,566	0	75.32	0.01
210		Unchanged named holdings	1,164,710,904	0	17.10	0.00
223		Total named holdings	6,295,497,470	0	92.42	0.00
13		Unnamed Investor Participants	4,600,000	0	0.07	0.00
236		Total securities in CCASS	6,300,097,470	0	92.49	0.02
		Securities not in CCASS	511,830,520	-1,120,000	7.51	-0.02
		Issued securities	6,811,927,990	-1,120,000	100.00	-0.02	2012-07-23

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

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