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	B01224	MERRILL LYNCH FAR EAST LTD	72,200	37,000	0.01	0.01	2017-12-11
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	216,800	18,600	0.04	0.00	2017-12-11
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	124,500	15,000	0.03	0.00	2017-12-11
4	B01610	KGI ASIA LTD	966,000	14,000	0.20	0.00	2017-12-11
5	B01769	ONE CHINA SECURITIES LTD	10,851	400	0.00	0.00	2017-12-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	685,000	-1,000	0.14	-0.00	2017-12-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,043,310	-5,000	1.24	-0.00	2017-12-11
8	B01130	BOCI SECURITIES LTD	1,417,000	-10,000	0.29	-0.00	2017-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	35,533,800	-21,000	7.26	-0.00	2017-12-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	56,264,000	-48,000	11.50	-0.01	2017-12-11
10		Total changed named holdings	101,333,461	0	20.72	0.00
141		Unchanged named holdings	383,076,771	0	78.31	0.00
151		Total named holdings	484,410,232	0	99.03	0.00
8		Unnamed Investor Participants	993,000	0	0.20	0.00
159		Total securities in CCASS	485,403,232	0	99.23	0.00
		Securities not in CCASS	3,765,076	0	0.77	0.00
		Issued securities	489,168,308	0	100.00	0.00	2017-11-30

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

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