CCASS holding changes

Aidigong Maternal & Child Health Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01699	MASTERLINK SECURITIES (HONG KONG)	3,580,030	3,580,000	0.15	0.15	2012-11-19
2	B01184	QUAM SECURITIES LTD	752,306,189	414,000	30.98	0.02	2012-11-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,586,200	230,000	2.66	0.01	2012-11-19
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,452,711	200,000	0.06	0.01	2012-11-19
5	B01610	KGI ASIA LTD	21,667,778	100,000	0.89	0.00	2012-11-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	12,177,596	-20,000	0.50	-0.00	2012-11-19
7	B01130	BOCI SECURITIES LTD	7,547,844	-34,000	0.31	-0.00	2012-11-19
8	B01284	HANG SENG SECURITIES LTD	18,432,058	-60,000	0.76	-0.00	2012-11-19
9	C00028	NANYANG COMMERCIAL BANK LTD	8,100,420	-136,000	0.33	-0.01	2012-11-19
10	B01407	WIN WONG SECURITIES LTD	14,855,725	-200,000	0.61	-0.01	2012-11-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	60,324,345	-220,000	2.48	-0.01	2012-11-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	122,791,189	-3,804,000	5.06	-0.16	2012-11-19
12		Total changed named holdings	1,087,822,085	50,000	44.80	0.00
353		Unchanged named holdings	1,330,810,835	0	54.81	0.00
365		Total named holdings	2,418,632,920	50,000	99.60	0.00
106		Unnamed Investor Participants	6,721,699	0	0.28	0.00
471		Total securities in CCASS	2,425,354,619	50,000	99.88	0.00
		Securities not in CCASS	2,900,389	-50,000	0.12	-0.00
		Issued securities	2,428,255,008	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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