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	B01695	DAH SING SECURITIES LTD	308,000	100,000	0.06	0.02	2014-06-16
2	B01184	QUAM SECURITIES LTD	1,398,000	15,000	0.29	0.00	2014-06-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	11,341,000	10,000	2.32	0.00	2014-06-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,535,310	5,000	2.97	0.00	2014-06-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	18,611,000	5,000	3.80	0.00	2014-06-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,000	2,000	0.00	0.00	2014-06-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	106,000	-4,000	0.02	-0.00	2014-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,001,000	-4,000	0.61	-0.00	2014-06-16
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	754,000	-29,000	0.15	-0.01	2014-06-16
10	B01118	EAST ASIA SECURITIES CO LTD	299,000	-100,000	0.06	-0.02	2014-06-16
10		Total changed named holdings	50,366,310	0	10.30	0.00
179		Unchanged named holdings	435,896,002	0	89.11	0.00
189		Total named holdings	486,262,312	0	99.41	0.00
14		Unnamed Investor Participants	2,227,000	0	0.46	0.00
203		Total securities in CCASS	488,489,312	0	99.86	0.00
		Securities not in CCASS	678,996	0	0.14	0.00
		Issued securities	489,168,308	0	100.00	0.00	2014-05-31

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

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