CCASS holding changes

Cybernaut International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01020	2010-07-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	137,443,600	152,000	11.45	0.01	2011-12-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	8,800,000	40,000	0.73	0.00	2011-12-22
3	C00018	HANG SENG BANK LTD	36,000	8,000	0.00	0.00	2011-12-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,072,000	-4,000	1.26	-0.00	2011-12-22
5	B01584	CHIEF SECURITIES LTD	4,122,000	-8,000	0.34	-0.00	2011-12-22
6	B01727	ICBC (ASIA) SECURITIES LTD	4,832,000	-12,000	0.40	-0.00	2011-12-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	40,932,000	-20,000	3.41	-0.00	2011-12-22
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,452,000	-60,000	5.29	-0.00	2011-12-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,152,000	-96,000	0.60	-0.01	2011-12-22
9		Total changed named holdings	281,841,600	0	23.49	0.00
229		Unchanged named holdings	290,100,400	0	24.18	0.00
238		Total named holdings	571,942,000	0	47.66	0.00
17		Unnamed Investor Participants	2,232,000	0	0.19	0.00
255		Total securities in CCASS	574,174,000	0	47.85	0.00
		Securities not in CCASS	625,826,000	0	52.15	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	2011-11-30

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

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