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	B01470	HUNG SING SECURITIES LTD	14,000,000	4,000,000	0.16	0.05	2012-08-15
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,532,000	3,000,000	0.80	0.03	2012-08-15
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,536,000	1,360,000	0.09	0.02	2012-08-15
4	B01183	CHONG HING SECURITIES LTD	12,120,000	280,000	0.14	0.00	2012-08-15
5	C00018	HANG SENG BANK LTD	36,949,907	200,000	0.43	0.00	2012-08-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	76,060,000	120,000	0.89	0.00	2012-08-15
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-1,000,000		-0.01	2012-08-15
8	B01584	CHIEF SECURITIES LTD	9,292,000	-1,280,000	0.11	-0.01	2012-08-15
9	B01284	HANG SENG SECURITIES LTD	176,837,734	-3,200,000	2.06	-0.04	2012-08-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	286,080,000	-3,280,000	3.33	-0.04	2012-08-15
10		Total changed named holdings	687,407,641	200,000	8.01	0.00
220		Unchanged named holdings	6,306,750,600	0	73.52	0.00
230		Total named holdings	6,994,158,241	200,000	81.53	0.00
9		Unnamed Investor Participants	20,096,000	0	0.23	0.00
239		Total securities in CCASS	7,014,254,241	200,000	81.76	0.00
		Securities not in CCASS	1,564,394,759	-200,000	18.24	-0.00
		Issued securities	8,578,649,000	0	100.00	0.00	2012-08-03

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

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