CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01843	TELECOM KING SECURITIES LTD	740,000	160,000	0.01	0.00	2012-10-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100,000	80,000	0.02	0.00	2012-10-10
3	C00010	CITIBANK N.A.	385,630,000	60,000	5.66	0.00	2012-10-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	94,968,765	60,000	1.39	0.00	2012-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	531,302,409	-40,000	7.80	-0.00	2012-10-10
6	C00028	NANYANG COMMERCIAL BANK LTD	11,840,000	-80,000	0.17	-0.00	2012-10-10
7	B01700	REALINK FINANCIAL TRADE LTD	760,000	-80,000	0.01	-0.00	2012-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	103,524,000	-160,000	1.52	-0.00	2012-10-10
8		Total changed named holdings	1,129,865,174	0	16.59	0.00
212		Unchanged named holdings	5,165,672,296	0	75.83	0.00
220		Total named holdings	6,295,537,470	0	92.42	0.00
12		Unnamed Investor Participants	4,500,000	0	0.07	0.00
232		Total securities in CCASS	6,300,037,470	0	92.49	0.00
		Securities not in CCASS	511,890,520	0	7.51	0.00
		Issued securities	6,811,927,990	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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