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	B01913	CHINAWIDE SECURITIES LTD	4,080,000	4,080,000	0.45	0.45	2012-11-19
2	B01696	HANTEC SECURITIES CO LTD	956,000	800,000	0.11	0.09	2012-11-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,787,400	544,000	4.65	0.06	2012-11-19
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,143,200	400,000	0.13	0.04	2012-11-19
5	B01224	MERRILL LYNCH FAR EAST LTD	1,867,560	216,000	0.21	0.02	2012-11-19
6	B01700	REALINK FINANCIAL TRADE LTD	571,200	184,000	0.06	0.02	2012-11-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,998,715	176,000	8.46	0.02	2012-11-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	42,873,600	152,000	4.77	0.02	2012-11-19
9	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000	48,000	0.01	0.01	2012-11-19
10	B01584	CHIEF SECURITIES LTD	1,897,600	40,000	0.21	0.00	2012-11-19
11	B01608	OPEN SECURITIES LTD	48,000	8,000	0.01	0.00	2012-11-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,809,600	-48,000	0.65	-0.01	2012-11-19
13	B01438	KINGSTON SECURITIES LTD	100,004,800	-6,600,000	11.13	-0.73	2012-11-19
13		Total changed named holdings	277,085,675	0	30.84	0.00
229		Unchanged named holdings	400,935,845	0	44.62	0.00
242		Total named holdings	678,021,520	0	75.46	0.00
12		Unnamed Investor Participants	1,782,400	0	0.20	0.00
254		Total securities in CCASS	679,803,920	0	75.66	0.00
		Securities not in CCASS	218,686,716	0	24.34	0.00
		Issued securities	898,490,636	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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