CCASS holding changes

China City Infrastructure Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	1,376,000	200,000	0.20	0.03	2008-06-30
2	B01547	KWOK HING SECURITIES LTD	1,084,000	200,000	0.16	0.03	2008-06-30
3	B01284	HANG SENG SECURITIES LTD	14,012,000	100,000	2.03	0.01	2008-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,707,040	72,000	3.86	0.01	2008-06-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,472,000	-40,000	0.36	-0.01	2008-06-30
6	B01267	WINFULL SECURITIES LTD	0	-48,000		-0.01	2008-06-30
7	B01119	CELESTIAL SECURITIES LTD	4,078,000	-92,000	0.59	-0.01	2008-06-30
8	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-92,000	0.00	-0.01	2008-06-30
9	B01173	RIFA SECURITIES LTD	228,000	-100,000	0.03	-0.01	2008-06-30
10	B01809	CHINA SYSTEM SECURITIES LTD	1,000,000	-200,000	0.14	-0.03	2008-06-30
10		Total changed named holdings	50,969,040	0	7.37	0.00
184		Unchanged named holdings	353,332,823	0	51.06	0.00
194		Total named holdings	404,301,863	0	58.43	0.00
6		Unnamed Investor Participants	416,000	0	0.06	0.00
200		Total securities in CCASS	404,717,863	0	58.49	0.00
		Securities not in CCASS	287,219,637	0	41.51	0.00
		Issued securities	691,937,500	0	100.00	0.00	2008-06-30

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

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