CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,630,000	30,000	0.54	0.01	2012-05-30
2	B01284	HANG SENG SECURITIES LTD	12,398,090	29,000	2.53	0.01	2012-05-30
3	B01469	KAISER SECURITIES LTD	1,139,000	24,000	0.23	0.00	2012-05-30
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	386,000	10,000	0.08	0.00	2012-05-30
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	113,000	7,000	0.02	0.00	2012-05-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,981,000	4,000	0.40	0.00	2012-05-30
7	B01584	CHIEF SECURITIES LTD	896,000	3,000	0.18	0.00	2012-05-30
8	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	94,000	3,000	0.02	0.00	2012-05-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,831,000	2,000	1.40	0.00	2012-05-30
10	B01813	CCB INTERNATIONAL SECURITIES LTD	272,104,273	-10,000	55.63	-0.00	2012-05-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	20,895,000	-27,000	4.27	-0.01	2012-05-30
12	B01130	BOCI SECURITIES LTD	7,855,825	-35,000	1.61	-0.01	2012-05-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	14,888,854	-40,000	3.04	-0.01	2012-05-30
13		Total changed named holdings	342,212,042	0	69.96	0.00
189		Unchanged named holdings	82,504,604	0	16.87	0.00
202		Total named holdings	424,716,646	0	86.82	0.00
10		Unnamed Investor Participants	549,000	0	0.11	0.00
212		Total securities in CCASS	425,265,646	0	86.94	0.00
		Securities not in CCASS	63,902,662	0	13.06	0.00
		Issued securities	489,168,308	0	100.00	0.00	2012-04-30

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

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