CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,169,741	150,000	2.55	0.01	2011-01-12
2	B01343	CELETIO INVESTMENTS LTD	570,000	120,000	0.03	0.01	2011-01-12
3	B01610	KGI ASIA LTD	10,680,842	30,000	0.57	0.00	2011-01-12
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,760,967	-2,000	0.89	-0.00	2011-01-12
5	B01260	LAMTEX SECURITIES LTD	1,128,000	-10,000	0.06	-0.00	2011-01-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,298,482	-10,000	0.39	-0.00	2011-01-12
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	91,360	-20,000	0.00	-0.00	2011-01-12
8	B01818	I-ACCESS INVESTORS LTD	0	-108,000		-0.01	2011-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	50,408,726	-150,000	2.67	-0.01	2011-01-12
9		Total changed named holdings	135,108,118	0	7.15	0.00
269		Unchanged named holdings	869,831,596	0	46.06	0.00
278		Total named holdings	1,004,939,714	0	53.22	0.00
25		Unnamed Investor Participants	51,137,021	0	2.71	0.00
303		Total securities in CCASS	1,056,076,735	0	55.92	0.00
		Securities not in CCASS	832,328,955	0	44.08	0.00
		Issued securities	1,888,405,690	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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