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	B01224	MERRILL LYNCH FAR EAST LTD	13,510,000	393,000	2.76	0.08	2012-12-21
2	B01686	FIRST SHANGHAI SECURITIES LTD	963,000	50,000	0.20	0.01	2012-12-21
3	B01497	SINOPAC SECURITIES (ASIA) LTD	193,000	23,000	0.04	0.00	2012-12-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,660,854	20,000	3.00	0.00	2012-12-21
5	B01373	CHRISTFUND SECURITIES LTD	110,000	20,000	0.02	0.00	2012-12-21
6	C00088	CHINA MERCHANTS BANK CO LTD	50,000	13,000	0.01	0.00	2012-12-21
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,011,000	11,000	0.62	0.00	2012-12-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,878,000	10,000	0.38	0.00	2012-12-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	988,000	3,000	0.20	0.00	2012-12-21
10	B01615	KAM FAI SECURITIES CO LTD	4,000	-4,000	0.00	-0.00	2012-12-21
11	B01673	FULBRIGHT SECURITIES LTD	782,000	-10,000	0.16	-0.00	2012-12-21
12	B01585	SINO GRADE SECURITIES LTD	105,000	-10,000	0.02	-0.00	2012-12-21
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,984,000	-30,000	0.61	-0.01	2012-12-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	21,831,000	-96,000	4.46	-0.02	2012-12-21
15	B01762	DBS VICKERS (HONG KONG) LTD	3,325,000	-393,000	0.68	-0.08	2012-12-21
15		Total changed named holdings	64,394,854	0	13.16	0.00
190		Unchanged named holdings	421,905,414	0	86.25	0.00
205		Total named holdings	486,300,268	0	99.41	0.00
9		Unnamed Investor Participants	499,000	0	0.10	0.00
214		Total securities in CCASS	486,799,268	0	99.52	0.00
		Securities not in CCASS	2,369,040	0	0.48	0.00
		Issued securities	489,168,308	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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