CCASS holding changes

China Aluminum International Engineering Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	15,000	0.03	0.00	2013-01-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	118,911,000	10,000	29.77	0.00	2013-01-22
3	B01284	HANG SENG SECURITIES LTD	72,000	10,000	0.02	0.00	2013-01-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,000	-1,000	0.01	-0.00	2013-01-22
5	B01727	ICBC (ASIA) SECURITIES LTD	80,000	-5,000	0.02	-0.00	2013-01-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,491,000	-9,000	7.38	-0.00	2013-01-22
7	C00088	CHINA MERCHANTS BANK CO LTD	82,000	-10,000	0.02	-0.00	2013-01-22
8	B01258	CHINA POINT STOCK BROKERS LTD	30,000	-10,000	0.01	-0.00	2013-01-22
8		Total changed named holdings	148,814,000	0	37.25	0.00
33		Unchanged named holdings	214,167,000	0	53.61	0.00
41		Total named holdings	362,981,000	0	90.86	0.00
6		Unnamed Investor Participants	36,451,000	0	9.12	0.00
47		Total securities in CCASS	399,432,000	0	99.99	0.00
		Securities not in CCASS	44,000	0	0.01	0.00
		Issued securities	399,476,000	0	100.00	0.00	2012-12-31

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

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