CCASS holding changes

CAPINFO COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2001-12-21	2011-01-20	2011-01-21	Docs
HK Main	01075	2011-01-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,610,000	720,000	1.63	0.09	2010-02-25
2	B01130	BOCI SECURITIES LTD	48,625,200	210,000	6.28	0.03	2010-02-25
3	B01284	HANG SENG SECURITIES LTD	46,615,400	96,000	6.02	0.01	2010-02-25
4	C00041	OCBC BANK (HONG KONG) LTD	2,166,000	90,000	0.28	0.01	2010-02-25
5	B01289	SOUTH CHINA SECURITIES LTD	19,434,000	84,000	2.51	0.01	2010-02-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	70,842,000	60,000	9.15	0.01	2010-02-25
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,378,000	60,000	0.44	0.01	2010-02-25
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,768,000	6,000	0.87	0.00	2010-02-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	176,093,000	6,000	22.74	0.00	2010-02-25
10	B01778	UNITED WORLD ONLINE LTD	24,108,000	-12,000	3.11	-0.00	2010-02-25
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,206,000	-42,000	0.16	-0.01	2010-02-25
12	C00028	NANYANG COMMERCIAL BANK LTD	5,142,000	-72,000	0.66	-0.01	2010-02-25
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-90,000	0.00	-0.01	2010-02-25
14	B01773	TOYO SECURITIES ASIA LTD	25,686,000	-96,000	3.32	-0.01	2010-02-25
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,634,000	-1,020,000	3.05	-0.13	2010-02-25
15		Total changed named holdings	466,307,600	0	60.21	0.00
117		Unchanged named holdings	306,666,400	0	39.60	0.00
132		Total named holdings	772,974,000	0	99.80	0.00
5		Unnamed Investor Participants	1,230,000	0	0.16	0.00
137		Total securities in CCASS	774,204,000	0	99.96	0.00
		Securities not in CCASS	294,000	0	0.04	0.00
		Issued securities	774,498,000	0	100.00	0.00	31-Jan-2010

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