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	B01901	CMB INTERNATIONAL SECURITIES LTD	124,000	124,000	0.01	0.01	2012-01-04
2	C00018	HANG SENG BANK LTD	6,932,385	20,000	0.37	0.00	2012-01-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,926,036	10,000	2.59	0.00	2012-01-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,751,666	699	0.20	0.00	2012-01-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,183,482	-10,000	0.33	-0.00	2012-01-04
6	B01166	KING FOOK SECURITIES CO LTD	848,027	-20,000	0.04	-0.00	2012-01-04
7	B01921	GONG PING SECURITIES LTD	0	-24,000		-0.00	2012-01-04
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,898,846	-100,000	0.10	-0.01	2012-01-04
8		Total changed named holdings	68,664,442	699	3.64	0.00
265		Unchanged named holdings	1,119,860,595	0	59.30	0.00
273		Total named holdings	1,188,525,037	699	62.94	0.00
22		Unnamed Investor Participants	38,042,965	0	2.01	0.00
295		Total securities in CCASS	1,226,568,002	699	64.95	0.00
		Securities not in CCASS	661,837,688	-699	35.05	-0.00
		Issued securities	1,888,405,690	0	100.00	0.00	2011-12-31

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

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