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	B01843	TELECOM KING SECURITIES LTD	784,000	200,000	0.01	0.00	2011-07-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,078,291	96,000	0.04	0.00	2011-07-12
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	123,516,250	64,000	2.14	0.00	2011-07-12
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,799,394	50,400	0.05	0.00	2011-07-12
5	B01769	ONE CHINA SECURITIES LTD	636,478	800	0.01	0.00	2011-07-12
6	B01130	BOCI SECURITIES LTD	37,162,579	-50,400	0.64	-0.00	2011-07-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	71,721,372	-160,800	1.24	-0.00	2011-07-12
8	B01298	GET NICE SECURITIES LTD	15,260,559	-200,000	0.26	-0.00	2011-07-12
8		Total changed named holdings	253,958,923	0	4.40	0.00
271		Unchanged named holdings	2,817,731,297	0	48.86	0.00
279		Total named holdings	3,071,690,220	0	53.26	0.00
44		Unnamed Investor Participants	4,229,554	0	0.07	0.00
323		Total securities in CCASS	3,075,919,774	0	53.34	0.00
		Securities not in CCASS	2,691,048,931	0	46.66	0.00
		Issued securities	5,766,968,705	0	100.00	0.00	2011-06-30

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

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