CCASS holding changes

Capital VC Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,072,262	1,560,000	5.26	0.15	2012-12-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,116,071	620,000	1.00	0.06	2012-12-11
3	C00010	CITIBANK N.A.	3,710,000	200,000	0.37	0.02	2012-12-11
4	B01217	TAIPING SECURITIES (HK) CO LTD	2,177,003	60,000	0.22	0.01	2012-12-11
5	B01584	CHIEF SECURITIES LTD	8,146,201	50,000	0.81	0.00	2012-12-11
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,684,503	-10,000	1.45	-0.00	2012-12-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,093,014	-100,000	1.20	-0.01	2012-12-11
8	B01183	CHONG HING SECURITIES LTD	2,775,000	-100,000	0.27	-0.01	2012-12-11
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,168,014	-100,000	0.31	-0.01	2012-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	82,455,717	-190,000	8.17	-0.02	2012-12-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	14,895,036	-200,000	1.48	-0.02	2012-12-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	119,625,743	-300,000	11.85	-0.03	2012-12-11
13	B01818	I-ACCESS INVESTORS LTD	4,534,239	-700,000	0.45	-0.07	2012-12-11
14	B01727	ICBC (ASIA) SECURITIES LTD	9,177,076	-790,000	0.91	-0.08	2012-12-11
14		Total changed named holdings	340,629,879	0	33.75	0.00
201		Unchanged named holdings	666,107,216	0	66.00	0.00
215		Total named holdings	1,006,737,095	0	99.75	0.00
9		Unnamed Investor Participants	943,566	0	0.09	0.00
224		Total securities in CCASS	1,007,680,661	0	99.84	0.00
		Securities not in CCASS	1,606,170	0	0.16	0.00
		Issued securities	1,009,286,831	0	100.00	0.00	2012-11-30

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

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