Shengli Oil & Gas Pipe Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01080	2009-12-18			Docs

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Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01773	TOYO SECURITIES ASIA LTD	100,792,500	289,500	4.06	0.01	2012-07-11
2	B01778	UNITED WORLD ONLINE LTD	53,058,000	166,500	2.14	0.01	2012-07-11
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,962,500	151,500	0.12	0.01	2012-07-11
4	B01740	WIN SECURITIES LTD	29,850,000	147,000	1.20	0.01	2012-07-11
5	C00010	CITIBANK N.A.	29,539,500	141,000	1.19	0.01	2012-07-11
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,154,000	60,000	1.42	0.00	2012-07-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,811,500	51,000	0.27	0.00	2012-07-11
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,223,500	33,000	0.98	0.00	2012-07-11
9	C00037	SHANGHAI COMMERCIAL BANK LTD	6,187,500	9,000	0.25	0.00	2012-07-11
10	B01130	BOCI SECURITIES LTD	17,003,000	4,500	0.69	0.00	2012-07-11
11	B01818	I-ACCESS INVESTORS LTD	1,096,500	-3,000	0.04	-0.00	2012-07-11
12	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	301,500	-4,500	0.01	-0.00	2012-07-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	106,500	-4,500	0.00	-0.00	2012-07-11
14	B01843	TELECOM KING SECURITIES LTD	804,000	-4,500	0.03	-0.00	2012-07-11
15	B01610	KGI ASIA LTD	8,754,000	-6,000	0.35	-0.00	2012-07-11
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,803,000	-7,500	0.44	-0.00	2012-07-11
17	B01294	CS WEALTH SECURITIES LTD	60,000	-9,000	0.00	-0.00	2012-07-11
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,338,500	-15,000	0.09	-0.00	2012-07-11
19	B01284	HANG SENG SECURITIES LTD	49,182,300	-15,000	1.98	-0.00	2012-07-11
20	B01118	EAST ASIA SECURITIES CO LTD	6,924,000	-30,000	0.28	-0.00	2012-07-11
21	B01514	KARL-THOMSON SECURITIES CO LTD	493,500	-30,000	0.02	-0.00	2012-07-11
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,521,000	-30,000	3.21	-0.00	2012-07-11
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,532,500	-37,500	0.10	-0.00	2012-07-11
24	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,926,500	-45,000	1.45	-0.00	2012-07-11
25	B01183	CHONG HING SECURITIES LTD	6,601,500	-60,000	0.27	-0.00	2012-07-11
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,760,500	-69,000	0.15	-0.00	2012-07-11
27	C00019	THE HONGKONG AND SHANGHAI BANKING	187,407,226	-72,000	7.55	-0.00	2012-07-11
28	B01324	FUNDERSTONE SECURITIES LTD	612,000	-100,500	0.02	-0.00	2012-07-11
29	B01695	DAH SING SECURITIES LTD	1,224,000	-150,000	0.05	-0.01	2012-07-11
30	C00033	BANK OF CHINA (HONG KONG) LTD	80,604,800	-159,000	3.25	-0.01	2012-07-11
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,217,000	-201,000	0.09	-0.01	2012-07-11
31		Total changed named holdings	786,852,826	0	31.72	0.00
305		Unchanged named holdings	249,136,574	0	10.04	0.00
336		Total named holdings	1,035,989,400	0	41.76	0.00
76		Unnamed Investor Participants	3,331,500	0	0.13	0.00
412		Total securities in CCASS	1,039,320,900	0	41.90	0.00
		Securities not in CCASS	1,441,259,100	0	58.10	0.00
		Issued securities	2,480,580,000	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-09
Volume	1,368,000
Turnover	799,500
Average price	0.584

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