CCASS holding changes

China Uptown Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2001-02-08	2003-01-28	2003-01-29	Docs
HK Main	02330	2003-01-29			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	C00033	BANK OF CHINA (HONG KONG) LTD	26,244,000	2,172,000	2.79	0.23	2013-04-25
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,100,000	800,000	0.12	0.08	2013-04-25
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,568,000	236,000	1.12	0.03	2013-04-25
4	B01351	WING FUNG SECURITIES LTD	116,000	116,000	0.01	0.01	2013-04-25
5	B01224	MERRILL LYNCH FAR EAST LTD	76,000	72,000	0.01	0.01	2013-04-25
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,468,000	-4,000	1.75	-0.00	2013-04-25
7	B01700	REALINK FINANCIAL TRADE LTD	108,000	-32,000	0.01	-0.00	2013-04-25
8	B01209	MASON SECURITIES LTD	2,380,000	-40,000	0.25	-0.00	2013-04-25
9	B01546	WO FUNG SECURITIES CO LTD	76,000	-68,000	0.01	-0.01	2013-04-25
10	B01630	ANLI SECURITIES LTD	0	-100,000	0.00	-0.01	2013-04-25
11	B01119	CELESTIAL SECURITIES LTD	211,764,000	-168,000	22.49	-0.02	2013-04-25
12	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-204,000	0.00	-0.02	2013-04-25
13	B01130	BOCI SECURITIES LTD	82,256,000	-524,000	8.74	-0.06	2013-04-25
14	B01884	HONG KONG SECURITIES (INTERNATIONAL)	16,636,000	-2,256,000	1.77	-0.24	2013-04-25
14		Total changed named holdings	367,792,000	0	39.07	0.00
95		Unchanged named holdings	268,029,900	0	28.47	0.00
109		Total named holdings	635,821,900	0	67.54	0.00
4		Unnamed Investor Participants	144,000	0	0.02	0.00
113		Total securities in CCASS	635,965,900	0	67.55	0.00
		Securities not in CCASS	305,487,783	0	32.45	0.00
		Issued securities	941,453,683	0	100.00	0.00	31-Mar-2013

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