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	B01284	HANG SENG SECURITIES LTD	3,118,000	104,000	1.15	0.04	2011-02-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	190,000	54,000	0.07	0.02	2011-02-21
3	B01700	REALINK FINANCIAL TRADE LTD	164,000	24,000	0.06	0.01	2011-02-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,514,000	18,000	1.66	0.01	2011-02-21
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	736,000	-6,000	0.27	-0.00	2011-02-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	396,000	-6,000	0.15	-0.00	2011-02-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000	-8,000	0.04	-0.00	2011-02-21
8	B01118	EAST ASIA SECURITIES CO LTD	504,000	-10,000	0.19	-0.00	2011-02-21
9	B01610	KGI ASIA LTD	1,882,000	-10,000	0.69	-0.00	2011-02-21
10	B01119	CELESTIAL SECURITIES LTD	3,138,000	-18,000	1.15	-0.01	2011-02-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,602,000	-22,000	1.33	-0.01	2011-02-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	464,000	-22,000	0.17	-0.01	2011-02-21
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	314,000	-30,000	0.12	-0.01	2011-02-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,348,000	-68,000	2.34	-0.03	2011-02-21
14		Total changed named holdings	25,466,000	0	9.37	0.00
177		Unchanged named holdings	240,916,000	0	88.67	0.00
191		Total named holdings	266,382,000	0	98.04	0.00
6		Unnamed Investor Participants	896,000	0	0.33	0.00
197		Total securities in CCASS	267,278,000	0	98.37	0.00
		Securities not in CCASS	4,422,000	0	1.63	0.00
		Issued securities	271,700,000	0	100.00	0.00	2011-01-31

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

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