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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	128,790,250	2,104,000	2.23	0.04	2011-10-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,297,901	360,000	0.23	0.01	2011-10-10
3	B01853	CMBC SECURITIES CO LTD	7,300	-8,000	0.00	-0.00	2011-10-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	68,148,672	-80,000	1.18	-0.00	2011-10-10
5	B01284	HANG SENG SECURITIES LTD	44,971,300	-80,000	0.78	-0.00	2011-10-10
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	672,840	-400,000	0.01	-0.01	2011-10-10
7	B01843	TELECOM KING SECURITIES LTD	0	-896,000		-0.02	2011-10-10
8	B01130	BOCI SECURITIES LTD	30,980,225	-1,000,000	0.54	-0.02	2011-10-10
8		Total changed named holdings	286,868,488	0	4.97	0.00
268		Unchanged named holdings	2,784,925,832	0	48.29	0.00
276		Total named holdings	3,071,794,320	0	53.27	0.00
44		Unnamed Investor Participants	4,229,554	0	0.07	0.00
320		Total securities in CCASS	3,076,023,874	0	53.34	0.00
		Securities not in CCASS	2,690,944,831	0	46.66	0.00
		Issued securities	5,766,968,705	0	100.00	0.00	2011-09-30

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

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