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	C00019	THE HONGKONG AND SHANGHAI BANKING	24,409,100	188,000	4.99	0.04	2016-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,086,310	10,000	2.47	0.00	2016-01-14
3	B01224	MERRILL LYNCH FAR EAST LTD	8,500	7,000	0.00	0.00	2016-01-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,390,000	3,000	0.69	0.00	2016-01-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	208,000	-3,000	0.04	-0.00	2016-01-14
6	B01955	FUTU SECURITIES INTERNATIONAL	59,000	-4,000	0.01	-0.00	2016-01-14
7	C00010	CITIBANK N.A.	1,318,000	-5,000	0.27	-0.00	2016-01-14
8	B01284	HANG SENG SECURITIES LTD	9,786,090	-6,000	2.00	-0.00	2016-01-14
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,705,000	-90,000	0.55	-0.02	2016-01-14
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,191,000	-100,000	0.45	-0.02	2016-01-14
10		Total changed named holdings	56,161,000	0	11.48	0.00
156		Unchanged named holdings	430,699,112	0	88.05	0.00
166		Total named holdings	486,860,112	0	99.53	0.00
10		Unnamed Investor Participants	1,121,000	0	0.23	0.00
176		Total securities in CCASS	487,981,112	0	99.76	0.00
		Securities not in CCASS	1,187,196	0	0.24	0.00
		Issued securities	489,168,308	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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