CCASS holding changes

Joy City Property Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01511	TAT LEE SECURITIES CO LTD	32,000	32,000	0.01	0.01	2011-05-16
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,000	22,000	0.00	0.00	2011-05-16
3	B01284	HANG SENG SECURITIES LTD	519,400	14,000	0.10	0.00	2011-05-16
4	B01346	CHINA PACIFIC SECURITIES LTD	10,000	10,000	0.00	0.00	2011-05-16
5	B01769	ONE CHINA SECURITIES LTD	1,288,700	10,000	0.24	0.00	2011-05-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,000	8,000	0.01	0.00	2011-05-16
7	B01584	CHIEF SECURITIES LTD	60,000	-2,000	0.01	-0.00	2011-05-16
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	108,000	-2,000	0.02	-0.00	2011-05-16
9	B01462	MANGO FINANCIAL LTD	0	-4,000		-0.00	2011-05-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,000	-4,000	0.02	-0.00	2011-05-16
11	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-10,000		-0.00	2011-05-16
12	B01843	TELECOM KING SECURITIES LTD	22,000	-20,000	0.00	-0.00	2011-05-16
13	B01610	KGI ASIA LTD	102,000	-26,000	0.02	-0.00	2011-05-16
14	B01198	PO KAY SECURITIES & SHARES CO LTD	18,000	-28,000	0.00	-0.01	2011-05-16
14		Total changed named holdings	2,360,100	0	0.44	0.00
108		Unchanged named holdings	149,859,037	0	27.99	0.00
122		Total named holdings	152,219,137	0	28.43	0.00
2		Unnamed Investor Participants	140,000	0	0.03	0.00
124		Total securities in CCASS	152,359,137	0	28.46	0.00
		Securities not in CCASS	383,000,121	0	71.54	0.00
		Issued securities	535,359,258	0	100.00	0.00	2011-04-30

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

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