CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	200,000	200,000	0.02	0.02	2011-08-10
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000	150,000	0.01	0.01	2011-08-10
3	B01150	MTF SECURITIES LTD	150,000	150,000	0.01	0.01	2011-08-10
4	B01680	SUCCESS SECURITIES LTD	105,000	85,000	0.01	0.01	2011-08-10
5	B01816	CHEONG LEE SECURITIES LTD	167,910,000	80,000	16.79	0.01	2011-08-10
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,250,000	70,000	0.12	0.01	2011-08-10
7	B01886	CNI SECURITIES GROUP LTD	90,000	50,000	0.01	0.01	2011-08-10
8	B01610	KGI ASIA LTD	50,000	-40,000	0.01	-0.00	2011-08-10
9	B01253	STOCKWELL SECURITIES LTD	11,510,000	-40,000	1.15	-0.00	2011-08-10
10	B01469	KAISER SECURITIES LTD	480,000	-50,000	0.05	-0.00	2011-08-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	385,000	-60,000	0.04	-0.01	2011-08-10
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-160,000		-0.02	2011-08-10
13	B01633	ENLIGHTEN SECURITIES LTD	300,000	-200,000	0.03	-0.02	2011-08-10
14	B01119	CELESTIAL SECURITIES LTD	0	-235,000		-0.02	2011-08-10
14		Total changed named holdings	182,580,000	0	18.26	0.00
46		Unchanged named holdings	66,875,000	0	6.69	0.00
60		Total named holdings	249,455,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	249,455,000	0	24.95	0.00
		Securities not in CCASS	750,545,000	0	75.05	0.00
		Issued securities	1,000,000,000	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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