CCASS holding changes

Bingo Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	137,429,600	1,200,000	2.25	0.02	2012-08-07
2	B01137	CHOW SANG SANG SECURITIES LTD	7,456,000	600,000	0.12	0.01	2012-08-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	242,298,000	480,000	3.97	0.01	2012-08-07
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,832,000	260,000	0.13	0.00	2012-08-07
5	C00048	CHIYU BANKING CORPORATION LTD	6,960,000	200,000	0.11	0.00	2012-08-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,187,227	-40,000	2.71	-0.00	2012-08-07
7	B01416	VC BROKERAGE LTD	20,152,000	-60,000	0.33	-0.00	2012-08-07
8	B01885	HAFOO SECURITIES LTD	0	-100,000	0.00	-0.00	2012-08-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,632,000	-100,000	0.37	-0.00	2012-08-07
10	B01284	HANG SENG SECURITIES LTD	102,736,000	-200,000	1.69	-0.00	2012-08-07
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,310,000	-400,000	0.25	-0.01	2012-08-07
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,372,000	-400,000	0.35	-0.01	2012-08-07
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,156,000	-500,000	1.54	-0.01	2012-08-07
14	B01289	SOUTH CHINA SECURITIES LTD	27,058,001	-940,000	0.44	-0.02	2012-08-07
14		Total changed named holdings	870,578,828	0	14.28	0.00
243		Unchanged named holdings	4,538,964,702	0	74.45	0.00
257		Total named holdings	5,409,543,530	0	88.73	0.00
7		Unnamed Investor Participants	1,508,000	0	0.02	0.00
264		Total securities in CCASS	5,411,051,530	0	88.75	0.00
		Securities not in CCASS	685,757,595	0	11.25	0.00
		Issued securities	6,096,809,125	0	100.00	0.00	31-Jul-2012

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