CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	22,352,000	1,816,000	0.32	0.03	2013-12-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	143,986,416	1,632,000	2.06	0.02	2013-12-11
3	B01275	SANFULL SECURITIES LTD	39,064,000	1,000,000	0.56	0.01	2013-12-11
4	B01584	CHIEF SECURITIES LTD	15,560,000	600,000	0.22	0.01	2013-12-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	37,784,000	600,000	0.54	0.01	2013-12-11
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	32,144,649	240,000	0.46	0.00	2013-12-11
7	B01749	TANG KEE SECURITIES LTD	216,000	120,000	0.00	0.00	2013-12-11
8	B01472	SUN GROWTH SECURITIES LTD	720,000	40,000	0.01	0.00	2013-12-11
9	B01184	QUAM SECURITIES LTD	1,912,000	-8,000	0.03	-0.00	2013-12-11
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,569,182	-24,000	0.47	-0.00	2013-12-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,542,363	-104,000	1.41	-0.00	2013-12-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,246,240,581	-560,000	32.18	-0.01	2013-12-11
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,184,000	-1,456,000	0.80	-0.02	2013-12-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	502,178,035	-3,896,000	7.20	-0.06	2013-12-11
14		Total changed named holdings	3,229,453,226	0	46.27	0.00
225		Unchanged named holdings	2,820,688,050	0	40.41	0.00
239		Total named holdings	6,050,141,276	0	86.69	0.00
14		Unnamed Investor Participants	11,984,372	0	0.17	0.00
253		Total securities in CCASS	6,062,125,648	0	86.86	0.00
		Securities not in CCASS	917,260,105	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	2013-11-30

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