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	B01700	REALINK FINANCIAL TRADE LTD	5,758,000	204,000	0.43	0.02	2017-01-16
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,062,000	164,000	0.30	0.01	2017-01-16
3	B01224	MERRILL LYNCH FAR EAST LTD	1,748,000	32,000	0.13	0.00	2017-01-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,842,000	20,000	0.66	0.00	2017-01-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,374,000	4,000	0.18	0.00	2017-01-16
6	B01769	ONE CHINA SECURITIES LTD	2,150	2,000	0.00	0.00	2017-01-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,476,000	-130,000	3.34	-0.01	2017-01-16
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	85,762,000	-296,000	6.43	-0.02	2017-01-16
8		Total changed named holdings	153,024,150	0	11.48	0.00
186		Unchanged named holdings	1,146,014,350	0	85.96	0.00
194		Total named holdings	1,299,038,500	0	97.43	0.00
9		Unnamed Investor Participants	1,490,000	0	0.11	0.00
203		Total securities in CCASS	1,300,528,500	0	97.54	0.00
		Securities not in CCASS	32,741,500	0	2.46	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2016-12-31

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

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