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	B01818	I-ACCESS INVESTORS LTD	726,000	132,000	0.05	0.01	2017-05-11
2	B01700	REALINK FINANCIAL TRADE LTD	8,578,000	120,000	0.64	0.01	2017-05-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,988,000	108,000	0.15	0.01	2017-05-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,678,000	96,000	1.03	0.01	2017-05-11
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,136,000	4,000	0.61	0.00	2017-05-11
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,786	2,000	0.00	0.00	2017-05-11
7	B01284	HANG SENG SECURITIES LTD	12,094,000	-6,000	0.91	-0.00	2017-05-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,052,000	-200,000	0.08	-0.02	2017-05-11
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,350,000	-256,000	0.18	-0.02	2017-05-11
9		Total changed named holdings	48,624,786	0	3.65	0.00
181		Unchanged named holdings	1,250,289,714	0	93.78	0.00
190		Total named holdings	1,298,914,500	0	97.42	0.00
10		Unnamed Investor Participants	1,614,000	0	0.12	0.00
200		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	2017-04-30

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

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