CCASS holding changes

CECEP COSTIN New Materials Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2010-06-21	2016-08-15	2022-02-14	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	3,054,000	150,000	0.39	0.02	2012-08-27
2	B01523	EVER-LONG SECURITIES CO LTD	5,994,000	45,000	0.77	0.01	2012-08-27
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	873,000	25,000	0.11	0.00	2012-08-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	115,193	10,000	0.01	0.00	2012-08-27
5	B01747	MERDEKA SECURITIES LTD	7,000	7,000	0.00	0.00	2012-08-27
6	B01298	GET NICE SECURITIES LTD	9,127,000	6,000	1.18	0.00	2012-08-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	105,278,739	6,000	13.56	0.00	2012-08-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,012,771	3,000	0.90	0.00	2012-08-27
9	B01417	CHEE TAK SECURITIES LTD	4,000	-3,000	0.00	-0.00	2012-08-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,066,000	-5,000	1.94	-0.00	2012-08-27
11	B01252	CORPORATE BROKERS LTD	242,000	-8,000	0.03	-0.00	2012-08-27
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	61,000	-19,000	0.01	-0.00	2012-08-27
13	B01633	ENLIGHTEN SECURITIES LTD	3,454,000	-31,000	0.44	-0.00	2012-08-27
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	112,292,000	-36,000	14.46	-0.00	2012-08-27
15	B01866	ICBC INTERNATIONAL SECURITIES LTD	50,000	-150,000	0.01	-0.02	2012-08-27
15		Total changed named holdings	262,630,703	0	33.83	0.00
144		Unchanged named holdings	73,509,946	0	9.47	0.00
159		Total named holdings	336,140,649	0	43.29	0.00
5		Unnamed Investor Participants	55,000	0	0.01	0.00
164		Total securities in CCASS	336,195,649	0	43.30	0.00
		Securities not in CCASS	440,226,351	0	56.70	0.00
		Issued securities	776,422,000	0	100.00	0.00	31-Jul-2012

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