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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,960,000	1,000,000	0.01	0.01	2014-07-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,820,000	400,000	0.20	0.00	2014-07-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	840,000	160,000	0.01	0.00	2014-07-30
4	B01727	ICBC (ASIA) SECURITIES LTD	25,760,000	100,000	0.19	0.00	2014-07-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,800,000	40,000	0.41	0.00	2014-07-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,040,000	-200,000	0.27	-0.00	2014-07-30
7	B01433	HING WAI ALLIED SECURITIES LTD	7,100,000	-500,000	0.05	-0.00	2014-07-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	612,460,000	-1,000,000	4.59	-0.01	2014-07-30
8		Total changed named holdings	765,780,000	0	5.74	0.00
199		Unchanged named holdings	12,232,585,000	0	91.75	0.00
207		Total named holdings	12,998,365,000	0	97.49	0.00
9		Unnamed Investor Participants	9,780,000	0	0.07	0.00
216		Total securities in CCASS	13,008,145,000	0	97.57	0.00
		Securities not in CCASS	324,555,000	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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