CCASS holding changes

Little Sheep Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2008-06-12	2012-01-12	2012-02-03	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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	132,000	46,000	0.01	0.00	2010-07-09
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	92,000	20,000	0.01	0.00	2010-07-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	208,008,529	19,000	20.18	0.00	2010-07-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,185,807	10,000	0.31	0.00	2010-07-09
5	B01778	UNITED WORLD ONLINE LTD	416,000	8,000	0.04	0.00	2010-07-09
6	B01118	EAST ASIA SECURITIES CO LTD	723,000	6,000	0.07	0.00	2010-07-09
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,023,000	3,000	0.49	0.00	2010-07-09
8	B01818	I-ACCESS INVESTORS LTD	11,000	3,000	0.00	0.00	2010-07-09
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	163,000	2,000	0.02	0.00	2010-07-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,453,000	-1,000	0.43	-0.00	2010-07-09
11	C00048	CHIYU BANKING CORPORATION LTD	108,000	-1,000	0.01	-0.00	2010-07-09
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	668,000	-1,000	0.06	-0.00	2010-07-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,041,541	-6,000	3.69	-0.00	2010-07-09
14	B01610	KGI ASIA LTD	1,175,000	-8,000	0.11	-0.00	2010-07-09
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	308,000	-100,000	0.03	-0.01	2010-07-09
15		Total changed named holdings	262,507,877	0	25.47	0.00
191		Unchanged named holdings	433,971,088	0	42.10	0.00
206		Total named holdings	696,478,965	0	67.57	0.00
44		Unnamed Investor Participants	396,000	0	0.04	0.00
250		Total securities in CCASS	696,874,965	0	67.61	0.00
		Securities not in CCASS	333,873,505	0	32.39	0.00
		Issued securities	1,030,748,470	0	100.00	0.00	30-Jun-2010

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