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	2,022,000	102,000	0.41	0.02	2012-10-19
2	B01284	HANG SENG SECURITIES LTD	12,659,090	32,000	2.59	0.01	2012-10-19
3	B01353	UOB KAY HIAN (HONG KONG) LTD	3,992,000	25,000	0.82	0.01	2012-10-19
4	B01183	CHONG HING SECURITIES LTD	1,682,000	10,000	0.34	0.00	2012-10-19
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,840,000	10,000	0.38	0.00	2012-10-19
6	B01415	TARZAN STOCK & SHARES LTD	40,000	10,000	0.01	0.00	2012-10-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,845,000	6,000	0.38	0.00	2012-10-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,640,000	5,000	4.63	0.00	2012-10-19
9	B01272	FB SECURITIES (HONG KONG) LTD	71,000	-5,000	0.01	-0.00	2012-10-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,283,854	-11,000	3.12	-0.00	2012-10-19
11	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	-20,000	0.00	-0.00	2012-10-19
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	139,000	-79,000	0.03	-0.02	2012-10-19
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,136,000	-85,000	0.44	-0.02	2012-10-19
13		Total changed named holdings	64,359,944	0	13.16	0.00
187		Unchanged named holdings	421,903,324	0	86.25	0.00
200		Total named holdings	486,263,268	0	99.41	0.00
9		Unnamed Investor Participants	539,000	0	0.11	0.00
209		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	2012-09-30

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

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