CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,116,000	1,530,000	0.15	0.05	2012-10-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,299,000	780,000	0.97	0.03	2012-10-17
3	B01610	KGI ASIA LTD	11,391,000	640,000	0.40	0.02	2012-10-17
4	B01633	ENLIGHTEN SECURITIES LTD	1,534,000	500,000	0.05	0.02	2012-10-17
5	B01727	ICBC (ASIA) SECURITIES LTD	5,462,000	320,000	0.19	0.01	2012-10-17
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,730,000	130,000	0.10	0.00	2012-10-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	124,464,400	-20,000	4.41	-0.00	2012-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	487,259,000	-170,000	17.28	-0.01	2012-10-17
9	B01831	NERICO BROTHERS LTD	405,000	-820,000	0.01	-0.03	2012-10-17
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,099,000	-870,000	0.18	-0.03	2012-10-17
11	B01284	HANG SENG SECURITIES LTD	38,106,000	-2,020,000	1.35	-0.07	2012-10-17
11		Total changed named holdings	707,865,400	0	25.10	0.00
243		Unchanged named holdings	2,068,147,876	0	73.33	0.00
254		Total named holdings	2,776,013,276	0	98.42	0.00
26		Unnamed Investor Participants	6,079,500	0	0.22	0.00
280		Total securities in CCASS	2,782,092,776	0	98.64	0.00
		Securities not in CCASS	38,407,224	0	1.36	0.00
		Issued securities	2,820,500,000	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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