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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,229,000	28,000	7.57	0.01	2013-10-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	118,748,000	22,000	29.73	0.01	2013-10-23
3	B01570	GOLDENWAY SECURITIES CO LTD	10,000	10,000	0.00	0.00	2013-10-23
4	C00088	CHINA MERCHANTS BANK CO LTD	24,000	1,000	0.01	0.00	2013-10-23
5	B01700	REALINK FINANCIAL TRADE LTD	35,000	-2,000	0.01	-0.00	2013-10-23
6	B01217	TAIPING SECURITIES (HK) CO LTD	1,000	-2,000	0.00	-0.00	2013-10-23
7	B01853	CMBC SECURITIES CO LTD	0	-10,000		-0.00	2013-10-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000	-18,000	0.01	-0.00	2013-10-23
9	B01351	WING FUNG SECURITIES LTD	0	-19,000		-0.00	2013-10-23
9		Total changed named holdings	149,087,000	10,000	37.32	0.00
36		Unchanged named holdings	213,983,000	0	53.57	0.00
45		Total named holdings	363,070,000	10,000	90.89	0.00
6		Unnamed Investor Participants	36,353,000	0	9.10	0.00
51		Total securities in CCASS	399,423,000	10,000	99.99	0.00
		Securities not in CCASS	53,000	-10,000	0.01	-0.00
		Issued securities	399,476,000	0	100.00	0.00	2013-09-30

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

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