CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	7,433,517	260,000	0.60	0.02	2012-10-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,181,112	120,000	2.59	0.01	2012-10-24
3	B01608	OPEN SECURITIES LTD	130,000	20,000	0.01	0.00	2012-10-24
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	641,200	-40,000	0.05	-0.00	2012-10-24
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,396	-50,000	0.03	-0.00	2012-10-24
6	B01610	KGI ASIA LTD	14,194,134	-90,000	1.14	-0.01	2012-10-24
7	B01700	REALINK FINANCIAL TRADE LTD	1,090,000	-100,000	0.09	-0.01	2012-10-24
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,881,836	-120,000	1.84	-0.01	2012-10-24
8		Total changed named holdings	78,894,195	0	6.35	0.00
252		Unchanged named holdings	405,696,138	0	32.67	0.00
260		Total named holdings	484,590,333	0	39.02	0.00
43		Unnamed Investor Participants	39,419,172	0	3.17	0.00
303		Total securities in CCASS	524,009,505	0	42.19	0.00
		Securities not in CCASS	717,868,487	0	57.81	0.00
		Issued securities	1,241,877,992	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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