CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	9,547,096	100,000	0.50	0.01	2016-12-07
2	B01289	SOUTH CHINA SECURITIES LTD	2,121,484	100,000	0.11	0.01	2016-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,916,638	50,000	2.67	0.00	2016-12-07
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	654,002	-30,000	0.03	-0.00	2016-12-07
5	B01224	MERRILL LYNCH FAR EAST LTD	760,000	-38,000	0.04	-0.00	2016-12-07
6	B01253	STOCKWELL SECURITIES LTD	0	-40,000		-0.00	2016-12-07
7	B01584	CHIEF SECURITIES LTD	3,301,409	-42,000	0.17	-0.00	2016-12-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,901,536	-89,719	1.10	-0.00	2016-12-07
8		Total changed named holdings	88,202,165	10,281	4.63	0.00
236		Unchanged named holdings	486,332,539	0	25.55	0.00
244		Total named holdings	574,534,704	10,281	30.18	0.00
21		Unnamed Investor Participants	127,183,101	0	6.68	0.00
265		Total securities in CCASS	701,717,805	10,281	36.86	0.00
		Securities not in CCASS	1,201,967,885	-10,281	63.14	-0.00
		Issued securities	1,903,685,690	0	100.00	0.00	2016-11-30

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

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