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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,062,000	94,000	1.50	0.03	2011-06-02
2	C00037	SHANGHAI COMMERCIAL BANK LTD	462,000	32,000	0.17	0.01	2011-06-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,596,000	14,000	2.06	0.01	2011-06-02
4	B01843	TELECOM KING SECURITIES LTD	36,000	-2,000	0.01	-0.00	2011-06-02
5	B01584	CHIEF SECURITIES LTD	506,000	-10,000	0.19	-0.00	2011-06-02
6	B01818	I-ACCESS INVESTORS LTD	32,000	-10,000	0.01	-0.00	2011-06-02
7	B01284	HANG SENG SECURITIES LTD	4,512,000	-12,000	1.66	-0.00	2011-06-02
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	404,000	-12,000	0.15	-0.00	2011-06-02
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,436,000	-22,000	0.53	-0.01	2011-06-02
10	B01821	GETTA SECURITIES LTD	2,306,000	-72,000	0.85	-0.03	2011-06-02
10		Total changed named holdings	19,352,000	0	7.12	0.00
180		Unchanged named holdings	247,304,000	0	91.02	0.00
190		Total named holdings	266,656,000	0	98.14	0.00
5		Unnamed Investor Participants	640,000	0	0.24	0.00
195		Total securities in CCASS	267,296,000	0	98.38	0.00
		Securities not in CCASS	4,404,000	0	1.62	0.00
		Issued securities	271,700,000	0	100.00	0.00	2011-05-31

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

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