CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01768	WINTONE SECURITIES LTD	78,000	78,000	0.01	0.01	2011-04-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,000	66,000	0.03	0.01	2011-04-07
3	B01284	HANG SENG SECURITIES LTD	6,898,000	30,000	0.62	0.00	2011-04-07
4	B01695	DAH SING SECURITIES LTD	112,000	20,000	0.01	0.00	2011-04-07
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	10,000	0.00	0.00	2011-04-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	272,000	4,000	0.02	0.00	2011-04-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,216,424	4,000	0.47	0.00	2011-04-07
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	108,000	-30,000	0.01	-0.00	2011-04-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	165,505,095	-34,000	14.83	-0.00	2011-04-07
10	B01470	HUNG SING SECURITIES LTD	70,000	-40,000	0.01	-0.00	2011-04-07
11	B01727	ICBC (ASIA) SECURITIES LTD	354,000	-50,000	0.03	-0.00	2011-04-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,498,000	-58,000	1.12	-0.01	2011-04-07
12		Total changed named holdings	191,433,519	0	17.15	0.00
163		Unchanged named holdings	401,140,481	0	35.94	0.00
175		Total named holdings	592,574,000	0	53.09	0.00
8		Unnamed Investor Participants	158,000	0	0.01	0.00
183		Total securities in CCASS	592,732,000	0	53.11	0.00
		Securities not in CCASS	523,376,000	0	46.89	0.00
		Issued securities	1,116,108,000	0	100.00	0.00	2011-03-31

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

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