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	C00093	BNP PARIBAS	134,000	18,000	0.03	0.00	2017-12-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,725	12,000	0.03	0.00	2017-12-27
3	B01610	KGI ASIA LTD	962,000	10,000	0.20	0.00	2017-12-27
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	119,000	9,000	0.02	0.00	2017-12-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	667,000	7,000	0.14	0.00	2017-12-27
6	B01224	MERRILL LYNCH FAR EAST LTD	36,200	2,000	0.01	0.00	2017-12-27
7	B01551	YUE XIU SECURITIES CO LTD	0	-4,000		-0.00	2017-12-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,561,635	-22,000	7.68	-0.00	2017-12-27
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,328,000	-32,000	0.27	-0.01	2017-12-27
9		Total changed named holdings	40,948,560	0	8.37	0.00
141		Unchanged named holdings	443,461,672	0	90.66	0.00
150		Total named holdings	484,410,232	0	99.03	0.00
8		Unnamed Investor Participants	993,000	0	0.20	0.00
158		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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