CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,510,000	100,000	0.30	0.01	2012-10-31
2	C00010	CITIBANK N.A.	13,852,675	66,000	1.65	0.01	2012-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	101,809,148	52,800	12.16	0.01	2012-10-31
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	-4,000	0.01	-0.00	2012-10-31
5	B01161	UBS SECURITIES HONG KONG LTD	114,000	-6,000	0.01	-0.00	2012-10-31
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,470,167	-14,000	0.30	-0.00	2012-10-31
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,155,625	-24,000	0.50	-0.00	2012-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,578,122	-36,800	2.22	-0.00	2012-10-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,360,475	-50,000	1.83	-0.01	2012-10-31
10	C00015	DBS BANK (HONG KONG) LTD	564,000	-84,000	0.07	-0.01	2012-10-31
10		Total changed named holdings	159,494,212	0	19.05	0.00
228		Unchanged named holdings	168,187,205	0	20.09	0.00
238		Total named holdings	327,681,417	0	39.13	0.00
22		Unnamed Investor Participants	426,199,104	0	50.90	0.00
260		Total securities in CCASS	753,880,521	0	90.03	0.00
		Securities not in CCASS	83,449,996	0	9.97	0.00
		Issued securities	837,330,517	0	100.00	0.00	2012-10-31

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

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