CCASS holding changes

China City Infrastructure Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	173,876,225	368,000	13.84	0.03	2011-10-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,491,200	100,000	3.38	0.01	2011-10-21
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	272,892,260	40,000	21.72	0.00	2011-10-21
4	B01702	BLACK MARBLE SECURITIES LTD	24,000	24,000	0.00	0.00	2011-10-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	84,000	-4,000	0.01	-0.00	2011-10-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,191,600	-84,000	0.25	-0.01	2011-10-21
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,011,200	-444,000	1.12	-0.04	2011-10-21
7		Total changed named holdings	506,570,485	0	40.32	0.00
220		Unchanged named holdings	732,695,729	0	58.32	0.00
227		Total named holdings	1,239,266,214	0	98.65	0.00
9		Unnamed Investor Participants	454,151	0	0.04	0.00
236		Total securities in CCASS	1,239,720,365	0	98.69	0.00
		Securities not in CCASS	16,510,250	0	1.31	0.00
		Issued securities	1,256,230,615	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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