CCASS holding changes

NEW CENTURY GROUP HONG KONG LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00234	1972-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,339,862	248,000	1.10	0.00	2011-01-20
2	B01673	FULBRIGHT SECURITIES LTD	6,218,615	160,000	0.11	0.00	2011-01-20
3	B01353	UOB KAY HIAN (HONG KONG) LTD	12,316,325	128,000	0.21	0.00	2011-01-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	75,587,439	8,000	1.31	0.00	2011-01-20
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	244,146	2,400	0.00	0.00	2011-01-20
6	B01769	ONE CHINA SECURITIES LTD	401,448	-1,600	0.01	-0.00	2011-01-20
7	B01284	HANG SENG SECURITIES LTD	46,805,900	-50,400	0.81	-0.00	2011-01-20
8	B01433	HING WAI ALLIED SECURITIES LTD	764,915	-134,400	0.01	-0.00	2011-01-20
9	B01130	BOCI SECURITIES LTD	49,970,979	-200,000	0.87	-0.00	2011-01-20
9		Total changed named holdings	255,649,629	160,000	4.43	0.00
275		Unchanged named holdings	2,812,652,832	0	48.79	0.00
284		Total named holdings	3,068,302,461	160,000	53.22	0.00
45		Unnamed Investor Participants	4,773,554	-160,000	0.08	-0.00
329		Total securities in CCASS	3,073,076,015	0	53.30	0.00
		Securities not in CCASS	2,692,212,690	0	46.70	0.00
		Issued securities	5,765,288,705	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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