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	C00033	BANK OF CHINA (HONG KONG) LTD	182,212,000	1,000,000	5.84	0.03	2016-10-28
2	B01695	DAH SING SECURITIES LTD	12,498,000	300,000	0.40	0.01	2016-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,223,600	170,000	1.64	0.01	2016-10-28
4	B01955	FUTU SECURITIES INTERNATIONAL	3,405,000	100,000	0.11	0.00	2016-10-28
5	B01607	RHB SECURITIES HONG KONG LTD	11,318,500	100,000	0.36	0.00	2016-10-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,429,000	50,000	0.30	0.00	2016-10-28
7	B01224	MERRILL LYNCH FAR EAST LTD	405,000	-50,000	0.01	-0.00	2016-10-28
8	B01161	UBS SECURITIES HONG KONG LTD	12,848,500	-90,000	0.41	-0.00	2016-10-28
9	B01439	TAI TAK SECURITIES (ASIA) LTD	180,000	-100,000	0.01	-0.00	2016-10-28
10	C00003	THE BANK OF EAST ASIA LTD	18,539,000	-100,000	0.59	-0.00	2016-10-28
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,016,000	-580,000	0.10	-0.02	2016-10-28
12	B01417	CHEE TAK SECURITIES LTD	17,115,000	-800,000	0.55	-0.03	2016-10-28
12		Total changed named holdings	322,189,600	0	10.33	0.00
252		Unchanged named holdings	2,790,309,149	0	89.43	0.00
264		Total named holdings	3,112,498,749	0	99.76	0.00
10		Unnamed Investor Participants	1,417,500	0	0.05	0.00
274		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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