CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,899,515	184,000	8.45	0.02	2012-10-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,511,400	48,000	4.51	0.01	2012-10-29
3	B01284	HANG SENG SECURITIES LTD	15,592,400	8,000	1.74	0.00	2012-10-29
4	B01853	CMBC SECURITIES CO LTD	8,800	7,200	0.00	0.00	2012-10-29
5	B01610	KGI ASIA LTD	2,179,200	-8,000	0.24	-0.00	2012-10-29
6	B01700	REALINK FINANCIAL TRADE LTD	299,200	-8,000	0.03	-0.00	2012-10-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,378,400	-24,000	4.72	-0.00	2012-10-29
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	785,600	-47,200	0.09	-0.01	2012-10-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,551,200	-160,000	1.06	-0.02	2012-10-29
9		Total changed named holdings	187,205,715	0	20.84	0.00
231		Unchanged named holdings	490,817,405	0	54.63	0.00
240		Total named holdings	678,023,120	0	75.46	0.00
12		Unnamed Investor Participants	1,782,400	0	0.20	0.00
252		Total securities in CCASS	679,805,520	0	75.66	0.00
		Securities not in CCASS	218,685,116	0	24.34	0.00
		Issued securities	898,490,636	0	100.00	0.00	2012-10-11

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

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