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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	741,000	64,000	0.19	0.02	2014-12-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	113,000	49,000	0.03	0.01	2014-12-08
3	B01324	FUNDERSTONE SECURITIES LTD	10,000	10,000	0.00	0.00	2014-12-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,000	10,000	0.03	0.00	2014-12-08
5	B01284	HANG SENG SECURITIES LTD	229,000	10,000	0.06	0.00	2014-12-08
6	C00010	CITIBANK N.A.	36,000	2,000	0.01	0.00	2014-12-08
7	B01700	REALINK FINANCIAL TRADE LTD	47,000	-1,000	0.01	-0.00	2014-12-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,972,100	-150,000	1.49	-0.04	2014-12-08
8		Total changed named holdings	7,264,100	-6,000	1.82	-0.00
49		Unchanged named holdings	355,808,900	0	89.07	0.00
57		Total named holdings	363,073,000	-6,000	90.89	0.00
6		Unnamed Investor Participants	36,363,000	6,000	9.10	0.00
63		Total securities in CCASS	399,436,000	0	99.99	0.00
		Securities not in CCASS	40,000	0	0.01	0.00
		Issued securities	399,476,000	0	100.00	0.00	2014-11-30

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

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