CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,482,396	990,000	0.12	0.08	2012-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,744,832	450,000	2.48	0.04	2012-08-10
3	B01610	KGI ASIA LTD	13,844,134	280,000	1.11	0.02	2012-08-10
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	783,500	200,000	0.06	0.02	2012-08-10
5	B01289	SOUTH CHINA SECURITIES LTD	3,938,640	200,000	0.32	0.02	2012-08-10
6	B01246	ROCTEC SECURITIES CO LTD	182,500	180,000	0.01	0.01	2012-08-10
7	B01818	I-ACCESS INVESTORS LTD	950,673	150,000	0.08	0.01	2012-08-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,270,000	150,000	0.18	0.01	2012-08-10
9	B01843	TELECOM KING SECURITIES LTD	620,000	120,000	0.05	0.01	2012-08-10
10	B01700	REALINK FINANCIAL TRADE LTD	1,390,000	80,000	0.11	0.01	2012-08-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	38,058,631	60,000	3.06	0.00	2012-08-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	771,200	40,000	0.06	0.00	2012-08-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,776,318	-200,000	1.83	-0.02	2012-08-10
14	B01433	HING WAI ALLIED SECURITIES LTD	3,142,477	-200,000	0.25	-0.02	2012-08-10
15	B01130	BOCI SECURITIES LTD	4,668,567	-2,500,000	0.38	-0.20	2012-08-10
15		Total changed named holdings	125,623,868	0	10.12	0.00
247		Unchanged named holdings	358,963,558	0	28.90	0.00
262		Total named holdings	484,587,426	0	39.02	0.00
43		Unnamed Investor Participants	39,129,839	0	3.15	0.00
305		Total securities in CCASS	523,717,265	0	42.17	0.00
		Securities not in CCASS	718,160,727	0	57.83	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2012-07-31

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

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