CCASS holding changes

China Netcom Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	269,572,200	13,965,000	2.91	0.15	2011-11-16
2	B01610	KGI ASIA LTD	181,110,000	1,260,000	1.95	0.01	2011-11-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	316,571,500	465,000	3.41	0.01	2011-11-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,390,000	75,000	0.07	0.00	2011-11-16
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,025,000	60,000	0.02	0.00	2011-11-16
6	B01217	TAIPING SECURITIES (HK) CO LTD	300,000	15,000	0.00	0.00	2011-11-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	212,550,000	-15,000	2.29	-0.00	2011-11-16
8	B01253	STOCKWELL SECURITIES LTD	2,235,000	-105,000	0.02	-0.00	2011-11-16
9	B01284	HANG SENG SECURITIES LTD	137,248,000	-135,000	1.48	-0.00	2011-11-16
10	B01423	PRUDENTIAL BROKERAGE LTD	1,320,000	-420,000	0.01	-0.00	2011-11-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,506,956,789	-15,165,000	27.04	-0.16	2011-11-16
11		Total changed named holdings	3,636,278,489	0	39.22	0.00
220		Unchanged named holdings	4,809,810,758	0	51.88	0.00
231		Total named holdings	8,446,089,247	0	91.10	0.00
9		Unnamed Investor Participants	2,640,000	0	0.03	0.00
240		Total securities in CCASS	8,448,729,247	0	91.13	0.00
		Securities not in CCASS	822,446,000	0	8.87	0.00
		Issued securities	9,271,175,247	0	100.00	0.00	2011-11-08

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

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