CCASS holding changes

Top Form International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	310,000	100,000	0.03	0.01	2012-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,020,000	90,000	2.51	0.01	2012-09-28
3	B01266	PRIME CDEX SECURITIES LTD	326,000	80,000	0.03	0.01	2012-09-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,908,800	40,000	1.39	0.00	2012-09-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	182,505,800	2,000	16.97	0.00	2012-09-28
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	224,000	-36,000	0.02	-0.00	2012-09-28
7	B01761	KO'S BROTHER SECURITIES CO LTD	0	-46,000		-0.00	2012-09-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,382,000	-100,000	0.41	-0.01	2012-09-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	12,976,000	-130,000	1.21	-0.01	2012-09-28
9		Total changed named holdings	242,652,600	0	22.57	0.00
209		Unchanged named holdings	287,983,760	0	26.78	0.00
218		Total named holdings	530,636,360	0	49.35	0.00
31		Unnamed Investor Participants	67,078,000	0	6.24	0.00
249		Total securities in CCASS	597,714,360	0	55.59	0.00
		Securities not in CCASS	477,473,765	0	44.41	0.00
		Issued securities	1,075,188,125	0	100.00	0.00	2012-08-31

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

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