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	B01118	EAST ASIA SECURITIES CO LTD	20,800,000	4,000,000	0.16	0.03	2014-06-30
2	C00015	DBS BANK (HONG KONG) LTD	5,920,000	420,000	0.04	0.00	2014-06-30
3	B01727	ICBC (ASIA) SECURITIES LTD	22,200,000	300,000	0.17	0.00	2014-06-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,162,301,207	280,000	61.22	0.00	2014-06-30
5	B01425	WELLFULL SECURITIES CO LTD	500,000	200,000	0.00	0.00	2014-06-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,100,000	100,000	0.38	0.00	2014-06-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500,000	-40,000	0.03	-0.00	2014-06-30
8	B01584	CHIEF SECURITIES LTD	34,380,000	-280,000	0.26	-0.00	2014-06-30
9	B01559	WISETRADE SECURITIES LTD	100,000	-340,000	0.00	-0.00	2014-06-30
10	C00010	CITIBANK N.A.	41,900,000	-400,000	0.31	-0.00	2014-06-30
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,840,000	-420,000	0.19	-0.00	2014-06-30
12	B01921	GONG PING SECURITIES LTD	680,000	-1,820,000	0.01	-0.01	2014-06-30
13	B01769	ONE CHINA SECURITIES LTD	12,500	-2,000,000	0.00	-0.02	2014-06-30
13		Total changed named holdings	8,369,233,707	0	62.77	0.00
194		Unchanged named holdings	4,628,231,293	0	34.71	0.00
207		Total named holdings	12,997,465,000	0	97.49	0.00
9		Unnamed Investor Participants	10,780,000	0	0.08	0.00
216		Total securities in CCASS	13,008,245,000	0	97.57	0.00
		Securities not in CCASS	324,455,000	0	2.43	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2014-06-30

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

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