CCASS holding changes

Jiangsu NandaSoft Technology Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08045	2001-04-24	2024-03-28	2025-05-08	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	28,446,000	600,000	6.76	0.14	2012-03-29
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,922,000	516,000	5.44	0.12	2012-03-29
3	B01209	MASON SECURITIES LTD	12,918,000	180,000	3.07	0.04	2012-03-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,006,000	120,000	3.56	0.03	2012-03-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	82,920,000	66,000	19.70	0.02	2012-03-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,606,000	60,000	2.28	0.01	2012-03-29
7	B01773	TOYO SECURITIES ASIA LTD	1,488,000	60,000	0.35	0.01	2012-03-29
8	B01584	CHIEF SECURITIES LTD	324,000	36,000	0.08	0.01	2012-03-29
9	B01885	HAFOO SECURITIES LTD	0	-6,000	0.00	-0.00	2012-03-29
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,572,000	-60,000	0.37	-0.01	2012-03-29
11	B01700	REALINK FINANCIAL TRADE LTD	114,000	-120,000	0.03	-0.03	2012-03-29
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-198,000	0.00	-0.05	2012-03-29
13	B01224	MERRILL LYNCH FAR EAST LTD	24,972,000	-1,254,000	5.93	-0.30	2012-03-29
13		Total changed named holdings	200,288,000	0	47.57	0.00
109		Unchanged named holdings	219,333,990	0	52.10	0.00
122		Total named holdings	419,621,990	0	99.67	0.00
7		Unnamed Investor Participants	924,000	0	0.22	0.00
129		Total securities in CCASS	420,545,990	0	99.89	0.00
		Securities not in CCASS	454,010	0	0.11	0.00
		Issued securities	421,000,000	0	100.00	0.00	29-Feb-2012

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