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	2,310,000	30,000	0.84	0.01	2012-01-19
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	64,000	20,000	0.02	0.01	2012-01-19
3	B01893	WINCO SECURITIES CO LTD	238,000	18,000	0.09	0.01	2012-01-19
4	B01610	KGI ASIA LTD	42,000	4,000	0.02	0.00	2012-01-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,226,000	-4,000	5.93	-0.00	2012-01-19
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	224,000	-10,000	0.08	-0.00	2012-01-19
7	B01753	FORTUNE (HK) SECURITIES LTD	0	-18,000		-0.01	2012-01-19
8	B01584	CHIEF SECURITIES LTD	56,000	-20,000	0.02	-0.01	2012-01-19
9	B01686	FIRST SHANGHAI SECURITIES LTD	0	-20,000		-0.01	2012-01-19
9		Total changed named holdings	19,160,000	0	7.00	0.00
120		Unchanged named holdings	59,242,000	0	21.65	0.00
129		Total named holdings	78,402,000	0	28.65	0.00
1		Unnamed Investor Participants	200,000	0	0.07	0.00
130		Total securities in CCASS	78,602,000	0	28.73	0.00
		Securities not in CCASS	195,008,000	0	71.27	0.00
		Issued securities	273,610,000	0	100.00	0.00	2011-12-31

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

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