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	B01284	HANG SENG SECURITIES LTD	8,594,000	146,000	3.33	0.06	2011-12-23
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,770,000	30,000	1.85	0.01	2011-12-23
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,270,000	20,000	1.27	0.01	2011-12-23
4	B01183	CHONG HING SECURITIES LTD	2,370,000	-4,000	0.92	-0.00	2011-12-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	-10,000	0.08	-0.00	2011-12-23
6	B01455	NATIONAL RESOURCES SECURITIES LTD	54,000	-10,000	0.02	-0.00	2011-12-23
7	B01773	TOYO SECURITIES ASIA LTD	2,382,000	-10,000	0.92	-0.00	2011-12-23
8	B01727	ICBC (ASIA) SECURITIES LTD	2,954,000	-30,000	1.15	-0.01	2011-12-23
9	C00028	NANYANG COMMERCIAL BANK LTD	5,306,000	-50,000	2.06	-0.02	2011-12-23
10	B01769	ONE CHINA SECURITIES LTD	148,397	-82,000	0.06	-0.03	2011-12-23
10		Total changed named holdings	30,060,397	0	11.65	0.00
249		Unchanged named holdings	212,365,601	0	82.33	0.00
259		Total named holdings	242,425,998	0	93.98	0.00
42		Unnamed Investor Participants	4,958,000	0	1.92	0.00
301		Total securities in CCASS	247,383,998	0	95.90	0.00
		Securities not in CCASS	10,566,002	0	4.10	0.00
		Issued securities	257,950,000	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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