CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,560,000	1,140,000	0.60	0.01	2012-11-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,175,841,207	1,000,000	61.32	0.01	2012-11-20
3	B01328	BAN HIN SECURITIES CO LTD	1,800,000	700,000	0.01	0.01	2012-11-20
4	B01351	WING FUNG SECURITIES LTD	340,000	340,000	0.00	0.00	2012-11-20
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,020,000	180,000	0.14	0.00	2012-11-20
6	B01158	SOLID KING SECURITIES LTD	2,400,000	40,000	0.02	0.00	2012-11-20
7	B01130	BOCI SECURITIES LTD	102,420,000	-1,400,000	0.77	-0.01	2012-11-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	580,300,000	-2,000,000	4.35	-0.02	2012-11-20
8		Total changed named holdings	8,962,681,207	0	67.22	0.00
202		Unchanged named holdings	4,335,663,793	0	32.52	0.00
210		Total named holdings	13,298,345,000	0	99.74	0.00
9		Unnamed Investor Participants	9,700,000	0	0.07	0.00
219		Total securities in CCASS	13,308,045,000	0	99.82	0.00
		Securities not in CCASS	24,655,000	0	0.18	0.00
		Issued securities	13,332,700,000	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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