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	B01343	CELETIO INVESTMENTS LTD	88,000	16,000	0.02	0.00	2011-06-17
2	B01769	ONE CHINA SECURITIES LTD	1,348,700	12,000	0.25	0.00	2011-06-17
3	B01762	DBS VICKERS (HONG KONG) LTD	150,000	10,000	0.03	0.00	2011-06-17
4	B01853	CMBC SECURITIES CO LTD	8,000	8,000	0.00	0.00	2011-06-17
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	8,000	0.00	0.00	2011-06-17
6	B01119	CELESTIAL SECURITIES LTD	114,000	4,000	0.02	0.00	2011-06-17
7	B01584	CHIEF SECURITIES LTD	78,000	4,000	0.01	0.00	2011-06-17
8	B01818	I-ACCESS INVESTORS LTD	2,000	-2,000	0.00	-0.00	2011-06-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,000	-2,000	0.03	-0.00	2011-06-17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	-4,000	0.01	-0.00	2011-06-17
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	144,000	-10,000	0.03	-0.00	2011-06-17
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000	-22,000	0.01	-0.00	2011-06-17
13	B01284	HANG SENG SECURITIES LTD	635,400	-22,000	0.12	-0.00	2011-06-17
13		Total changed named holdings	2,804,100	0	0.52	0.00
111		Unchanged named holdings	149,545,037	0	27.93	0.00
124		Total named holdings	152,349,137	0	28.46	0.00
2		Unnamed Investor Participants	140,000	0	0.03	0.00
126		Total securities in CCASS	152,489,137	0	28.48	0.00
		Securities not in CCASS	382,870,121	0	71.52	0.00
		Issued securities	535,359,258	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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