CCASS holding changes

NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00042	1995-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	38,632,000	36,000	14.98	0.01	2011-09-02
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,016,000	20,000	1.17	0.01	2011-09-02
3	B01695	DAH SING SECURITIES LTD	382,000	20,000	0.15	0.01	2011-09-02
4	B01118	EAST ASIA SECURITIES CO LTD	2,370,000	16,000	0.92	0.01	2011-09-02
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	866,000	10,000	0.34	0.00	2011-09-02
6	B01818	I-ACCESS INVESTORS LTD	132,000	-6,000	0.05	-0.00	2011-09-02
7	B01353	UOB KAY HIAN (HONG KONG) LTD	874,000	-10,000	0.34	-0.00	2011-09-02
8	B01330	NOMURA SECURITIES (HK) LTD	1,474,000	-20,000	0.57	-0.01	2011-09-02
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,946,000	-30,000	4.63	-0.01	2011-09-02
10	C00010	CITIBANK N.A.	4,648,000	-36,000	1.80	-0.01	2011-09-02
10		Total changed named holdings	64,340,000	0	24.94	0.00
250		Unchanged named holdings	178,175,998	0	69.07	0.00
260		Total named holdings	242,515,998	0	94.02	0.00
41		Unnamed Investor Participants	4,938,000	0	1.91	0.00
301		Total securities in CCASS	247,453,998	0	95.93	0.00
		Securities not in CCASS	10,496,002	0	4.07	0.00
		Issued securities	257,950,000	0	100.00	0.00	2011-08-31

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

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