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	3,838,000	132,000	1.41	0.05	2011-01-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,496,000	70,000	0.55	0.03	2011-01-10
3	B01610	KGI ASIA LTD	1,922,000	14,000	0.71	0.01	2011-01-10
4	B01721	HUA NAN SECURITIES (HK) LTD	22,000	2,000	0.01	0.00	2011-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,718,000	-10,000	2.47	-0.00	2011-01-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	774,000	-10,000	0.28	-0.00	2011-01-10
7	B01584	CHIEF SECURITIES LTD	713,000	-18,000	0.26	-0.01	2011-01-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	576,000	-20,000	0.21	-0.01	2011-01-10
9	B01264	MIB SECURITIES (HONG KONG) LTD	34,000	-24,000	0.01	-0.01	2011-01-10
10	B01818	I-ACCESS INVESTORS LTD	54,000	-36,000	0.02	-0.01	2011-01-10
11	B01183	CHONG HING SECURITIES LTD	568,000	-50,000	0.21	-0.02	2011-01-10
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,016,000	-50,000	0.37	-0.02	2011-01-10
12		Total changed named holdings	17,731,000	0	6.53	0.00
184		Unchanged named holdings	248,571,000	0	91.49	0.00
196		Total named holdings	266,302,000	0	98.01	0.00
6		Unnamed Investor Participants	974,000	0	0.36	0.00
202		Total securities in CCASS	267,276,000	0	98.37	0.00
		Securities not in CCASS	4,424,000	0	1.63	0.00
		Issued securities	271,700,000	0	100.00	0.00	2010-12-31

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

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