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	C00033	BANK OF CHINA (HONG KONG) LTD	19,655,000	540,000	6.20	0.17	2012-08-14
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,489,000	340,000	0.79	0.11	2012-08-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	791,400	270,000	0.25	0.09	2012-08-14
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,687,000	120,000	8.42	0.04	2012-08-14
5	B01717	GOLDIN EQUITIES LTD	4,080,000	110,000	1.29	0.03	2012-08-14
6	B01458	YICKO SECURITIES LTD	170,000	100,000	0.05	0.03	2012-08-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,303,600	80,000	1.67	0.03	2012-08-14
8	B01289	SOUTH CHINA SECURITIES LTD	3,655,400	50,000	1.15	0.02	2012-08-14
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,342,000	-20,000	0.42	-0.01	2012-08-14
10	B01818	I-ACCESS INVESTORS LTD	252,000	-60,000	0.08	-0.02	2012-08-14
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	258,000	-100,000	0.08	-0.03	2012-08-14
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-100,000		-0.03	2012-08-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,506,000	-120,000	7.73	-0.04	2012-08-14
14	B01732	WINTECH SECURITIES LTD	1,420,000	-580,000	0.45	-0.18	2012-08-14
15	B01912	THE CORE SECURITIES COMPANY LTD	170,000	-630,000	0.05	-0.20	2012-08-14
15		Total changed named holdings	90,779,400	0	28.64	0.00
165		Unchanged named holdings	211,339,069	0	66.68	0.00
180		Total named holdings	302,118,469	0	95.32	0.00
9		Unnamed Investor Participants	14,690,200	0	4.64	0.00
189		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	2012-07-31

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

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