CCASS holding changes

China Netcom Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,489,500	1,000,000	1.75	0.05	2012-04-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,149,000	550,000	0.87	0.03	2012-04-27
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	541,794,000	105,000	29.22	0.01	2012-04-27
4	B01762	DBS VICKERS (HONG KONG) LTD	9,832,000	-150,000	0.53	-0.01	2012-04-27
5	C00003	THE BANK OF EAST ASIA LTD	1,032,500	-300,000	0.06	-0.02	2012-04-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,287,500	-500,000	0.61	-0.03	2012-04-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	504,963,352	-705,000	27.23	-0.04	2012-04-27
7		Total changed named holdings	1,117,547,852	0	60.27	0.00
219		Unchanged named holdings	732,488,997	0	39.50	0.00
226		Total named holdings	1,850,036,849	0	99.77	0.00
10		Unnamed Investor Participants	687,000	0	0.04	0.00
236		Total securities in CCASS	1,850,723,849	0	99.81	0.00
		Securities not in CCASS	3,511,200	0	0.19	0.00
		Issued securities	1,854,235,049	0	100.00	0.00	2012-03-31

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

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