CCASS holding changes

Hans Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	12,864,000	770,000	0.34	0.02	2012-08-15
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	183,996,000	100,000	4.93	0.00	2012-08-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	105,459,000	64,000	2.83	0.00	2012-08-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,262,000	20,000	0.03	0.00	2012-08-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	59,352,000	-10,000	1.59	-0.00	2012-08-15
6	B01700	REALINK FINANCIAL TRADE LTD	512,000	-20,000	0.01	-0.00	2012-08-15
7	B01646	TAI NING STOCK CO LTD	320,000	-30,000	0.01	-0.00	2012-08-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,136,000	-894,000	0.70	-0.02	2012-08-15
8		Total changed named holdings	389,901,000	0	10.45	0.00
220		Unchanged named holdings	395,330,990	0	10.59	0.00
228		Total named holdings	785,231,990	0	21.04	0.00
23		Unnamed Investor Participants	17,550,000	0	0.47	0.00
251		Total securities in CCASS	802,781,990	0	21.51	0.00
		Securities not in CCASS	2,929,856,010	0	78.49	0.00
		Issued securities	3,732,638,000	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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