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	B01673	FULBRIGHT SECURITIES LTD	44,000	32,000	0.01	0.01	2015-07-07
2	B01224	MERRILL LYNCH FAR EAST LTD	18,000	18,000	0.00	0.00	2015-07-07
3	C00028	NANYANG COMMERCIAL BANK LTD	33,000	8,000	0.01	0.00	2015-07-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	957,000	5,000	0.24	0.00	2015-07-07
5	B01700	REALINK FINANCIAL TRADE LTD	40,000	5,000	0.01	0.00	2015-07-07
6	B01284	HANG SENG SECURITIES LTD	163,000	2,000	0.04	0.00	2015-07-07
7	B01818	I-ACCESS INVESTORS LTD	149,000	-2,000	0.04	-0.00	2015-07-07
8	B01289	SOUTH CHINA SECURITIES LTD	0	-10,000		-0.00	2015-07-07
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-18,000		-0.00	2015-07-07
10	B01119	CELESTIAL SECURITIES LTD	53,000	-20,000	0.01	-0.01	2015-07-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	467,000	-20,000	0.12	-0.01	2015-07-07
11		Total changed named holdings	1,924,000	0	0.48	0.00
57		Unchanged named holdings	361,102,000	0	90.39	0.00
68		Total named holdings	363,026,000	0	90.88	0.00
5		Unnamed Investor Participants	36,391,000	0	9.11	0.00
73		Total securities in CCASS	399,417,000	0	99.99	0.00
		Securities not in CCASS	59,000	0	0.01	0.00
		Issued securities	399,476,000	0	100.00	0.00	2015-06-30

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

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