CCASS holding changes

NATIONAL ELECTRONICS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00213	1985-02-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	10,059,250	793,547	1.04	0.08	2011-07-21
2	B01680	SUCCESS SECURITIES LTD	202,000	202,000	0.02	0.02	2011-07-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	810,000	60,000	0.08	0.01	2011-07-21
4	B01497	SINOPAC SECURITIES (ASIA) LTD	66,000	36,000	0.01	0.00	2011-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,906,169	-46,000	1.64	-0.00	2011-07-21
6	B01511	TAT LEE SECURITIES CO LTD	2,102,000	-50,000	0.22	-0.01	2011-07-21
7	B01284	HANG SENG SECURITIES LTD	701,726	-100,000	0.07	-0.01	2011-07-21
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,518,000	-102,000	0.16	-0.01	2011-07-21
8		Total changed named holdings	31,365,145	793,547	3.24	0.08
228		Unchanged named holdings	243,474,137	0	25.17	0.00
236		Total named holdings	274,839,282	793,547	28.41	0.00
29		Unnamed Investor Participants	66,177,887	0	6.84	0.00
265		Total securities in CCASS	341,017,169	793,547	35.25	0.08
		Securities not in CCASS	626,412,759	-793,547	64.75	-0.08
		Issued securities	967,429,928	0	100.00	0.00	2011-06-30

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

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