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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	112,668,250	200,000	1.95	0.00	2011-04-15
2	B01389	ZHONGRONG PT SECURITIES LTD	1,108,000	200,000	0.02	0.00	2011-04-15
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,263,400	16,000	0.02	0.00	2011-04-15
4	B01340	LEHIN SECURITIES LTD	713,234	800	0.01	0.00	2011-04-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	76,287,155	-84	1.32	-0.00	2011-04-15
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,343,000	-800	0.02	-0.00	2011-04-15
7	B01298	GET NICE SECURITIES LTD	18,748,559	-200,000	0.33	-0.00	2011-04-15
8	B01525	KEE CHEONG SECURITIES CO LTD	915,490	-216,000	0.02	-0.00	2011-04-15
8		Total changed named holdings	213,047,088	-84	3.69	-0.00
272		Unchanged named holdings	2,858,583,669	0	49.57	0.00
280		Total named holdings	3,071,630,757	-84	53.26	0.00
44		Unnamed Investor Participants	4,229,554	0	0.07	0.00
324		Total securities in CCASS	3,075,860,311	-84	53.34	-0.00
		Securities not in CCASS	2,691,108,394	84	46.66	0.00
		Issued securities	5,766,968,705	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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