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	B01610	KGI ASIA LTD	1,626,000	100,000	0.63	0.04	2012-09-04
2	B01769	ONE CHINA SECURITIES LTD	182,805	90,000	0.07	0.03	2012-09-04
3	B01353	UOB KAY HIAN (HONG KONG) LTD	610,000	20,000	0.24	0.01	2012-09-04
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	6,000	6,000	0.00	0.00	2012-09-04
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,184,000	-10,000	0.46	-0.00	2012-09-04
6	B01584	CHIEF SECURITIES LTD	776,000	-16,000	0.30	-0.01	2012-09-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,749,850	-16,000	11.15	-0.01	2012-09-04
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,688,000	-20,000	1.04	-0.01	2012-09-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	40,048,000	-54,000	15.53	-0.02	2012-09-04
10	B01540	UPBEST SECURITIES CO LTD	378,000	-100,000	0.15	-0.04	2012-09-04
10		Total changed named holdings	76,248,655	0	29.56	0.00
246		Unchanged named holdings	165,841,343	0	64.29	0.00
256		Total named holdings	242,089,998	0	93.85	0.00
43		Unnamed Investor Participants	5,236,000	0	2.03	0.00
299		Total securities in CCASS	247,325,998	0	95.88	0.00
		Securities not in CCASS	10,624,002	0	4.12	0.00
		Issued securities	257,950,000	0	100.00	0.00	2012-08-31

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

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