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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,159,861,207	1,300,000	61.20	0.01	2014-05-28
2	B01769	ONE CHINA SECURITIES LTD	672,500	660,000	0.01	0.00	2014-05-28
3	B01455	NATIONAL RESOURCES SECURITIES LTD	600,000	600,000	0.00	0.00	2014-05-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	585,600,000	500,000	4.39	0.00	2014-05-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,340,000	440,000	0.19	0.00	2014-05-28
6	B01284	HANG SENG SECURITIES LTD	94,680,000	300,000	0.71	0.00	2014-05-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,120,000	120,000	0.35	0.00	2014-05-28
8	B01818	I-ACCESS INVESTORS LTD	5,040,000	-20,000	0.04	-0.00	2014-05-28
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	-100,000	0.00	-0.00	2014-05-28
10	B01789	HO FUNG SHARES INVESTMENT LTD	1,242,500	-300,000	0.01	-0.00	2014-05-28
11	B01118	EAST ASIA SECURITIES CO LTD	14,900,000	-400,000	0.11	-0.00	2014-05-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	390,780,000	-500,000	2.93	-0.00	2014-05-28
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,820,000	-1,200,000	0.19	-0.01	2014-05-28
14	B01700	REALINK FINANCIAL TRADE LTD	1,480,000	-1,400,000	0.01	-0.01	2014-05-28
14		Total changed named holdings	9,352,236,207	0	70.15	0.00
192		Unchanged named holdings	3,947,308,793	0	29.61	0.00
206		Total named holdings	13,299,545,000	0	99.75	0.00
9		Unnamed Investor Participants	8,700,000	0	0.07	0.00
215		Total securities in CCASS	13,308,245,000	0	99.82	0.00
		Securities not in CCASS	24,455,000	0	0.18	0.00
		Issued securities	13,332,700,000	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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