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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	926,000	50,000	0.19	0.01	2012-09-12
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	411,000	20,000	0.08	0.00	2012-09-12
3	B01284	HANG SENG SECURITIES LTD	12,693,090	20,000	2.59	0.00	2012-09-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,453,854	10,000	3.16	0.00	2012-09-12
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,043,000	1,000	0.62	0.00	2012-09-12
6	C00010	CITIBANK N.A.	2,058,940	-4,000	0.42	-0.00	2012-09-12
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,362,000	-5,000	0.28	-0.00	2012-09-12
8	B01320	LUEN FAT SECURITIES CO LTD	10,000	-5,000	0.00	-0.00	2012-09-12
9	B01118	EAST ASIA SECURITIES CO LTD	556,000	-7,000	0.11	-0.00	2012-09-12
10	B01130	BOCI SECURITIES LTD	7,804,825	-10,000	1.60	-0.00	2012-09-12
11	B01813	CCB INTERNATIONAL SECURITIES LTD	331,402,273	-10,000	67.75	-0.00	2012-09-12
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	521,000	-10,000	0.11	-0.00	2012-09-12
13	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,000	-10,000	0.00	-0.00	2012-09-12
14	B01584	CHIEF SECURITIES LTD	811,000	-20,000	0.17	-0.00	2012-09-12
15	B01556	LUK FOOK SECURITIES (HK) LTD	0	-20,000		-0.00	2012-09-12
15		Total changed named holdings	377,059,982	0	77.08	0.00
184		Unchanged named holdings	109,203,286	0	22.32	0.00
199		Total named holdings	486,263,268	0	99.41	0.00
9		Unnamed Investor Participants	539,000	0	0.11	0.00
208		Total securities in CCASS	486,802,268	0	99.52	0.00
		Securities not in CCASS	2,366,040	0	0.48	0.00
		Issued securities	489,168,308	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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