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	C00033	BANK OF CHINA (HONG KONG) LTD	27,184,000	164,000	2.53	0.02	2012-10-03
2	B01253	STOCKWELL SECURITIES LTD	586,000	126,000	0.05	0.01	2012-10-03
3	B01343	CELETIO INVESTMENTS LTD	1,832,000	68,000	0.17	0.01	2012-10-03
4	B01818	I-ACCESS INVESTORS LTD	714,000	-8,000	0.07	-0.00	2012-10-03
5	B01584	CHIEF SECURITIES LTD	896,000	-20,000	0.08	-0.00	2012-10-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,886,800	-22,000	1.38	-0.00	2012-10-03
7	B01789	HO FUNG SHARES INVESTMENT LTD	148,130	-46,000	0.01	-0.00	2012-10-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	182,451,800	-54,000	16.97	-0.01	2012-10-03
9	C00010	CITIBANK N.A.	5,516,750	-208,000	0.51	-0.02	2012-10-03
9		Total changed named holdings	234,215,480	0	21.78	0.00
209		Unchanged named holdings	296,420,880	0	27.57	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	2012-09-30

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

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