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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,604,850	200,000	12.25	0.08	2011-12-30
2	B01330	NOMURA SECURITIES (HK) LTD	1,714,000	80,000	0.66	0.03	2011-12-30
3	B01284	HANG SENG SECURITIES LTD	8,654,000	28,000	3.35	0.01	2011-12-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,376,000	8,000	1.70	0.00	2011-12-30
5	B01585	SINO GRADE SECURITIES LTD	218,000	-16,000	0.08	-0.01	2011-12-30
6	B01353	UOB KAY HIAN (HONG KONG) LTD	582,000	-18,000	0.23	-0.01	2011-12-30
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	914,000	-20,000	0.35	-0.01	2011-12-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,708,000	-30,000	15.39	-0.01	2011-12-30
9	C00048	CHIYU BANKING CORPORATION LTD	3,668,000	-30,000	1.42	-0.01	2011-12-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,510,000	-32,000	0.97	-0.01	2011-12-30
11	B01137	CHOW SANG SANG SECURITIES LTD	766,000	-58,000	0.30	-0.02	2011-12-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,646,000	-112,000	1.41	-0.04	2011-12-30
12		Total changed named holdings	98,360,850	0	38.13	0.00
247		Unchanged named holdings	143,885,148	0	55.78	0.00
259		Total named holdings	242,245,998	0	93.91	0.00
43		Unnamed Investor Participants	5,118,000	0	1.98	0.00
302		Total securities in CCASS	247,363,998	0	95.90	0.00
		Securities not in CCASS	10,586,002	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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