CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01209	MASON SECURITIES LTD	47,631,986	190,000	2.52	0.01	2011-05-19
2	B01610	KGI ASIA LTD	16,186,842	120,000	0.86	0.01	2011-05-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	458,000	2,000	0.02	0.00	2011-05-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	31,460,302	-20,000	1.67	-0.00	2011-05-19
5	B01700	REALINK FINANCIAL TRADE LTD	1,395,401	-40,000	0.07	-0.00	2011-05-19
6	B01284	HANG SENG SECURITIES LTD	11,935,551	-50,000	0.63	-0.00	2011-05-19
7	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,620,000	-100,000	0.35	-0.01	2011-05-19
8	B01632	WAI FAT SECURITIES LTD	0	-102,000		-0.01	2011-05-19
8		Total changed named holdings	115,688,082	0	6.13	0.00
270		Unchanged named holdings	876,415,612	0	46.41	0.00
278		Total named holdings	992,103,694	0	52.54	0.00
26		Unnamed Investor Participants	65,532,965	0	3.47	0.00
304		Total securities in CCASS	1,057,636,659	0	56.01	0.00
		Securities not in CCASS	830,769,031	0	43.99	0.00
		Issued securities	1,888,405,690	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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