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	B01330	NOMURA SECURITIES (HK) LTD	2,090,000	100,000	0.81	0.04	2012-09-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	39,872,000	20,000	15.46	0.01	2012-09-27
3	B01584	CHIEF SECURITIES LTD	732,000	14,000	0.28	0.01	2012-09-27
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-4,000		-0.00	2012-09-27
5	C00048	CHIYU BANKING CORPORATION LTD	3,224,000	-10,000	1.25	-0.00	2012-09-27
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,972,000	-10,000	0.76	-0.00	2012-09-27
7	B01472	SUN GROWTH SECURITIES LTD	76,000	-20,000	0.03	-0.01	2012-09-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,156,000	-40,000	2.00	-0.02	2012-09-27
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,134,000	-50,000	4.70	-0.02	2012-09-27
9		Total changed named holdings	65,256,000	0	25.30	0.00
248		Unchanged named holdings	176,833,998	0	68.55	0.00
257		Total named holdings	242,089,998	0	93.85	0.00
43		Unnamed Investor Participants	5,236,000	0	2.03	0.00
300		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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