CCASS holding changes

Walnut Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	121,649,600	240,000	5.53	0.01	2012-11-06
2	B01630	ANLI SECURITIES LTD	2,160,000	80,000	0.10	0.00	2012-11-06
3	B01633	ENLIGHTEN SECURITIES LTD	1,120,000	80,000	0.05	0.00	2012-11-06
4	B01284	HANG SENG SECURITIES LTD	21,357,200	80,000	0.97	0.00	2012-11-06
5	B01818	I-ACCESS INVESTORS LTD	400,000	80,000	0.02	0.00	2012-11-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	50,122,400	-80,000	2.28	-0.00	2012-11-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,620,000	-80,000	0.21	-0.00	2012-11-06
8	B01585	SINO GRADE SECURITIES LTD	320,000	-80,000	0.01	-0.00	2012-11-06
9	B01584	CHIEF SECURITIES LTD	1,560,900	-320,000	0.07	-0.01	2012-11-06
9		Total changed named holdings	203,310,100	0	9.25	0.00
114		Unchanged named holdings	1,839,599,340	0	83.70	0.00
123		Total named holdings	2,042,909,440	0	92.95	0.00
4		Unnamed Investor Participants	3,673,600	0	0.17	0.00
127		Total securities in CCASS	2,046,583,040	0	93.12	0.00
		Securities not in CCASS	151,282,960	0	6.88	0.00
		Issued securities	2,197,866,000	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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