CCASS holding changes

China Netcom Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,065,000	450,000	0.39	0.01	2016-10-20
2	B01417	CHEE TAK SECURITIES LTD	18,150,000	210,000	0.58	0.01	2016-10-20
3	B01224	MERRILL LYNCH FAR EAST LTD	340,000	185,000	0.01	0.01	2016-10-20
4	C00003	THE BANK OF EAST ASIA LTD	18,739,000	-10,000	0.60	-0.00	2016-10-20
5	B01584	CHIEF SECURITIES LTD	14,418,000	-80,000	0.46	-0.00	2016-10-20
6	C00010	CITIBANK N.A.	37,762,400	-125,000	1.21	-0.00	2016-10-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,688,600	-130,000	1.62	-0.00	2016-10-20
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,379,000	-200,000	0.30	-0.01	2016-10-20
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,640,000	-300,000	0.37	-0.01	2016-10-20
9		Total changed named holdings	173,182,000	0	5.55	0.00
256		Unchanged named holdings	2,939,316,749	0	94.21	0.00
265		Total named holdings	3,112,498,749	0	99.76	0.00
10		Unnamed Investor Participants	1,417,500	0	0.05	0.00
275		Total securities in CCASS	3,113,916,249	0	99.80	0.00
		Securities not in CCASS	6,118,800	0	0.20	0.00
		Issued securities	3,120,035,049	0	100.00	0.00	2016-09-30

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

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