CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	4,880,000	240,000	0.26	0.01	2011-12-28
2	B01584	CHIEF SECURITIES LTD	620,000	22,000	0.03	0.00	2011-12-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,609,905	20,000	0.09	0.00	2011-12-28
4	B01570	GOLDENWAY SECURITIES CO LTD	493,401	-20,000	0.03	-0.00	2011-12-28
5	B01284	HANG SENG SECURITIES LTD	9,977,551	-24,000	0.53	-0.00	2011-12-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,907,698	-30,000	1.32	-0.00	2011-12-28
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	252,000	-100,000	0.01	-0.01	2011-12-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	118,533,420	-108,000	6.28	-0.01	2011-12-28
8		Total changed named holdings	161,273,975	0	8.54	0.00
266		Unchanged named holdings	1,027,250,363	0	54.40	0.00
274		Total named holdings	1,188,524,338	0	62.94	0.00
22		Unnamed Investor Participants	38,042,965	0	2.01	0.00
296		Total securities in CCASS	1,226,567,303	0	64.95	0.00
		Securities not in CCASS	661,838,387	0	35.05	0.00
		Issued securities	1,888,405,690	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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