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	B01284	HANG SENG SECURITIES LTD	5,416,000	50,000	1.99	0.02	2011-08-08
2	B01238	TAI YIP STOCK CO LTD	62,000	12,000	0.02	0.00	2011-08-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,886,000	10,000	1.43	0.00	2011-08-08
4	B01818	I-ACCESS INVESTORS LTD	24,000	2,000	0.01	0.00	2011-08-08
5	B01821	GETTA SECURITIES LTD	1,820,000	-2,000	0.67	-0.00	2011-08-08
6	B01514	KARL-THOMSON SECURITIES CO LTD	72,000	-6,000	0.03	-0.00	2011-08-08
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	710,000	-16,000	0.26	-0.01	2011-08-08
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,554,000	-50,000	1.68	-0.02	2011-08-08
8		Total changed named holdings	16,544,000	0	6.09	0.00
180		Unchanged named holdings	250,636,000	0	92.25	0.00
188		Total named holdings	267,180,000	0	98.34	0.00
3		Unnamed Investor Participants	122,000	0	0.04	0.00
191		Total securities in CCASS	267,302,000	0	98.38	0.00
		Securities not in CCASS	4,398,000	0	1.62	0.00
		Issued securities	271,700,000	0	100.00	0.00	2011-07-31

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

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