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	B01209	MASON SECURITIES LTD	26,199,986	442,000	1.39	0.02	2011-12-30
2	B01338	EMPEROR SECURITIES LTD	5,056,000	176,000	0.27	0.01	2011-12-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,916,036	40,000	2.59	0.00	2011-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,193,482	10,000	0.33	0.00	2011-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,812,329	-2,000	1.37	-0.00	2011-12-30
6	B01769	ONE CHINA SECURITIES LTD	50,366	-2,000	0.00	-0.00	2011-12-30
7	B01212	HENYEP SECURITIES LTD	2,017,401	-20,000	0.11	-0.00	2011-12-30
8	B01284	HANG SENG SECURITIES LTD	9,877,551	-100,000	0.52	-0.01	2011-12-30
9	B01289	SOUTH CHINA SECURITIES LTD	21,846,484	-544,000	1.16	-0.03	2011-12-30
9		Total changed named holdings	145,969,635	0	7.73	0.00
265		Unchanged named holdings	1,042,554,703	0	55.21	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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