CCASS holding changes

Peking University Resources (Holdings) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	384,000	384,000	0.03	0.03	2012-10-03
2	B01118	EAST ASIA SECURITIES CO LTD	1,688,000	100,000	0.15	0.01	2012-10-03
3	B01284	HANG SENG SECURITIES LTD	4,434,000	10,000	0.40	0.00	2012-10-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,683,600	4,000	0.60	0.00	2012-10-03
5	B01610	KGI ASIA LTD	19,630,000	-30,000	1.77	-0.00	2012-10-03
6	B01700	REALINK FINANCIAL TRADE LTD	280,000	-38,000	0.03	-0.00	2012-10-03
7	B01584	CHIEF SECURITIES LTD	408,000	-80,000	0.04	-0.01	2012-10-03
8	B01769	ONE CHINA SECURITIES LTD	800	-106,000	0.00	-0.01	2012-10-03
9	B01238	TAI YIP STOCK CO LTD	14,936,000	-118,000	1.35	-0.01	2012-10-03
10	B01150	MTF SECURITIES LTD	0	-126,000		-0.01	2012-10-03
10		Total changed named holdings	48,444,400	0	4.38	0.00
113		Unchanged named holdings	462,868,749	0	41.85	0.00
123		Total named holdings	511,313,149	0	46.23	0.00
6		Unnamed Investor Participants	457,200	0	0.04	0.00
129		Total securities in CCASS	511,770,349	0	46.27	0.00
		Securities not in CCASS	594,291,691	0	53.73	0.00
		Issued securities	1,106,062,040	0	100.00	0.00	2012-09-30

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

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