CCASS holding changes

LIPPO LIMITED (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00226				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	1,663,532	68,000	0.34	0.01	2012-10-04
2	B01150	MTF SECURITIES LTD	246,000	56,000	0.05	0.01	2012-10-04
3	B01684	WANG ON SECURITIES LTD	366,000	50,000	0.07	0.01	2012-10-04
4	B01284	HANG SENG SECURITIES LTD	4,143,393	20,000	0.84	0.00	2012-10-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,438,640	10,000	0.29	0.00	2012-10-04
6	B01119	CELESTIAL SECURITIES LTD	865,330	10,000	0.18	0.00	2012-10-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	656,493	10,000	0.13	0.00	2012-10-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	34,637,801	10,000	7.02	0.00	2012-10-04
9	B01765	PROMISING SECURITIES CO LTD	10,000	5,000	0.00	0.00	2012-10-04
10	B01121	SG SECURITIES (HK) LTD	64,000	4,000	0.01	0.00	2012-10-04
11	C00028	NANYANG COMMERCIAL BANK LTD	754,040	-8,000	0.15	-0.00	2012-10-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,977,848	-26,000	1.62	-0.01	2012-10-04
13	B01789	HO FUNG SHARES INVESTMENT LTD	860	-45,000	0.00	-0.01	2012-10-04
14	B01727	ICBC (ASIA) SECURITIES LTD	1,404,000	-60,000	0.28	-0.01	2012-10-04
15	B01610	KGI ASIA LTD	1,042,870	-149,000	0.21	-0.03	2012-10-04
15		Total changed named holdings	55,270,807	-45,000	11.20	-0.01
207		Unchanged named holdings	410,909,534	0	83.30	0.00
222		Total named holdings	466,180,341	-45,000	94.51	0.00
36		Unnamed Investor Participants	1,402,584	45,000	0.28	0.01
258		Total securities in CCASS	467,582,925	0	94.79	0.00
		Securities not in CCASS	25,699,107	0	5.21	0.00
		Issued securities	493,282,032	0	100.00	0.00	30-Sep-2012

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