CCASS holding changes

China Netcom Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01275	SANFULL SECURITIES LTD	6,431,000	535,000	0.35	0.03	2012-12-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,894,000	400,000	2.31	0.02	2012-12-21
3	B01695	DAH SING SECURITIES LTD	2,495,000	200,000	0.13	0.01	2012-12-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,491,500	100,000	2.08	0.01	2012-12-21
5	B01727	ICBC (ASIA) SECURITIES LTD	1,146,500	45,000	0.06	0.00	2012-12-21
6	B01666	GLORY SUN SECURITIES LTD	5,415,000	-30,000	0.29	-0.00	2012-12-21
7	C00037	SHANGHAI COMMERCIAL BANK LTD	5,492,500	-50,000	0.30	-0.00	2012-12-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,238,500	-100,000	0.66	-0.01	2012-12-21
9	B01818	I-ACCESS INVESTORS LTD	237,500	-115,000	0.01	-0.01	2012-12-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	375,205,384	-185,000	20.24	-0.01	2012-12-21
11	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	461,329,000	-200,000	24.88	-0.01	2012-12-21
12	C00010	CITIBANK N.A.	68,072,943	-215,000	3.67	-0.01	2012-12-21
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,556,000	-385,000	0.08	-0.02	2012-12-21
13		Total changed named holdings	1,021,004,827	0	55.06	0.00
216		Unchanged named holdings	828,801,022	0	44.70	0.00
229		Total named holdings	1,849,805,849	0	99.76	0.00
8		Unnamed Investor Participants	522,000	0	0.03	0.00
237		Total securities in CCASS	1,850,327,849	0	99.79	0.00
		Securities not in CCASS	3,907,200	0	0.21	0.00
		Issued securities	1,854,235,049	0	100.00	0.00	2012-11-30

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

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