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	C00033	BANK OF CHINA (HONG KONG) LTD	119,894,000	20,000	30.01	0.01	2016-01-12
2	B01284	HANG SENG SECURITIES LTD	356,000	9,000	0.09	0.00	2016-01-12
3	B01843	TELECOM KING SECURITIES LTD	3,000	1,000	0.00	0.00	2016-01-12
4	B01818	I-ACCESS INVESTORS LTD	173,000	-1,000	0.04	-0.00	2016-01-12
5	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-1,000	0.00	-0.00	2016-01-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	377,000	-1,000	0.09	-0.00	2016-01-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	227,000	-9,000	0.06	-0.00	2016-01-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	618,000	-18,000	0.15	-0.00	2016-01-12
8		Total changed named holdings	121,654,000	0	30.45	0.00
61		Unchanged named holdings	241,359,000	0	60.42	0.00
69		Total named holdings	363,013,000	0	90.87	0.00
5		Unnamed Investor Participants	36,411,000	0	9.11	0.00
74		Total securities in CCASS	399,424,000	0	99.99	0.00
		Securities not in CCASS	52,000	0	0.01	0.00
		Issued securities	399,476,000	0	100.00	0.00	2015-12-31

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

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