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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,126,000	41,000	11.82	0.02	2011-03-03
2	B01118	EAST ASIA SECURITIES CO LTD	446,000	40,000	0.16	0.01	2011-03-03
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,850,000	34,000	1.42	0.01	2011-03-03
4	B01462	MANGO FINANCIAL LTD	72,000	12,000	0.03	0.00	2011-03-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,000	10,000	0.06	0.00	2011-03-03
6	B01610	KGI ASIA LTD	1,916,000	10,000	0.71	0.00	2011-03-03
7	B01340	LEHIN SECURITIES LTD	62,000	-1,000	0.02	-0.00	2011-03-03
8	B01700	REALINK FINANCIAL TRADE LTD	194,000	-2,000	0.07	-0.00	2011-03-03
9	B01821	GETTA SECURITIES LTD	3,440,000	-4,000	1.27	-0.00	2011-03-03
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	312,000	-32,000	0.11	-0.01	2011-03-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,066,000	-34,000	2.23	-0.01	2011-03-03
12	B01728	AJ SECURITIES LTD	0	-50,000		-0.02	2011-03-03
12		Total changed named holdings	48,644,000	24,000	17.90	0.01
177		Unchanged named holdings	217,770,000	0	80.15	0.00
189		Total named holdings	266,414,000	24,000	98.05	0.00
6		Unnamed Investor Participants	872,000	-24,000	0.32	-0.01
195		Total securities in CCASS	267,286,000	0	98.38	0.00
		Securities not in CCASS	4,414,000	0	1.62	0.00
		Issued securities	271,700,000	0	100.00	0.00	2011-02-28

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

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