CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	7,929,411	270,000	0.64	0.02	2014-04-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,161,967	170,000	3.96	0.01	2014-04-30
3	C00018	HANG SENG BANK LTD	5,246,901	150,000	0.42	0.01	2014-04-30
4	B01610	KGI ASIA LTD	14,262,664	130,000	1.15	0.01	2014-04-30
5	B01700	REALINK FINANCIAL TRADE LTD	390,000	60,000	0.03	0.00	2014-04-30
6	B01785	PARTNERS CAPITAL SECURITIES LTD	130,000	-2,800	0.01	-0.00	2014-04-30
7	B01769	ONE CHINA SECURITIES LTD	1,736	-7,200	0.00	-0.00	2014-04-30
8	B01351	WING FUNG SECURITIES LTD	210,000	-10,000	0.02	-0.00	2014-04-30
9	C00010	CITIBANK N.A.	2,973,556	-40,000	0.24	-0.00	2014-04-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,712,396	-70,000	0.30	-0.01	2014-04-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,855,705	-90,000	1.20	-0.01	2014-04-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,405,400	-410,000	2.53	-0.03	2014-04-30
12		Total changed named holdings	130,279,736	150,000	10.49	0.01
235		Unchanged named holdings	351,018,300	0	28.27	0.00
247		Total named holdings	481,298,036	150,000	38.76	0.00
40		Unnamed Investor Participants	37,015,749	0	2.98	0.00
287		Total securities in CCASS	518,313,785	150,000	41.74	0.01
		Securities not in CCASS	723,564,207	-150,000	58.26	-0.01
		Issued securities	1,241,877,992	0	100.00	0.00	2014-04-30

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

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