CCASS holding changes

Central Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00475	2007-04-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,862,000	226,000	1.42	0.08	2009-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,406,000	68,000	2.73	0.03	2009-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,868,000	60,000	11.73	0.02	2009-07-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,000	44,000	0.02	0.02	2009-07-28
5	B01284	HANG SENG SECURITIES LTD	5,066,000	42,000	1.86	0.02	2009-07-28
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	56,000	32,000	0.02	0.01	2009-07-28
7	B01818	I-ACCESS INVESTORS LTD	6,000	-2,000	0.00	-0.00	2009-07-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	374,000	-70,000	0.14	-0.03	2009-07-28
9	B01778	UNITED WORLD ONLINE LTD	178,000	-400,000	0.07	-0.15	2009-07-28
9		Total changed named holdings	48,860,000	0	17.98	0.00
194		Unchanged named holdings	218,122,000	0	80.28	0.00
203		Total named holdings	266,982,000	0	98.26	0.00
9		Unnamed Investor Participants	646,000	0	0.24	0.00
212		Total securities in CCASS	267,628,000	0	98.50	0.00
		Securities not in CCASS	4,072,000	0	1.50	0.00
		Issued securities	271,700,000	0	100.00	0.00	2009-06-30

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

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