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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	267,000	50,000	0.05	0.01	2012-07-09
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,043,000	41,000	0.21	0.01	2012-07-09
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,117,000	22,000	0.23	0.00	2012-07-09
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	110,000	14,000	0.02	0.00	2012-07-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,243,854	10,000	3.12	0.00	2012-07-09
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000	6,000	0.01	0.00	2012-07-09
7	B01443	YING WAH SECURITIES CO LTD	138,000	5,000	0.03	0.00	2012-07-09
8	B01813	CCB INTERNATIONAL SECURITIES LTD	271,834,273	-10,000	55.57	-0.00	2012-07-09
9	B01272	FB SECURITIES (HONG KONG) LTD	139,000	-10,000	0.03	-0.00	2012-07-09
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,716,000	-16,000	1.37	-0.00	2012-07-09
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,710,000	-50,000	0.35	-0.01	2012-07-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,917,000	-62,000	4.28	-0.01	2012-07-09
12		Total changed named holdings	319,295,127	0	65.27	0.00
187		Unchanged named holdings	105,451,519	0	21.56	0.00
199		Total named holdings	424,746,646	0	86.83	0.00
10		Unnamed Investor Participants	549,000	0	0.11	0.00
209		Total securities in CCASS	425,295,646	0	86.94	0.00
		Securities not in CCASS	63,872,662	0	13.06	0.00
		Issued securities	489,168,308	0	100.00	0.00	2012-06-30

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

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