CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	8,024,564	200,000	0.42	0.01	2012-10-30
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,074,000	118,000	0.06	0.01	2012-10-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,995,536	102,000	0.21	0.01	2012-10-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,432,878	-20,000	1.29	-0.00	2012-10-30
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,453,661	-100,000	2.35	-0.01	2012-10-30
6	B01298	GET NICE SECURITIES LTD	57,876,000	-200,000	3.06	-0.01	2012-10-30
7	B01684	WANG ON SECURITIES LTD	200,000	-200,000	0.01	-0.01	2012-10-30
8	B01685	ARK SECURITIES (HONG KONG) LTD	0	-500,000		-0.03	2012-10-30
8		Total changed named holdings	140,056,639	-600,000	7.42	-0.03
253		Unchanged named holdings	742,988,396	0	39.34	0.00
261		Total named holdings	883,045,035	-600,000	46.76	0.00
23		Unnamed Investor Participants	47,448,408	600,000	2.51	0.03
284		Total securities in CCASS	930,493,443	0	49.27	0.00
		Securities not in CCASS	957,912,247	0	50.73	0.00
		Issued securities	1,888,405,690	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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