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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,764,800	284,000	0.33	0.02	2012-03-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	94,306,553	100,000	5.36	0.01	2012-03-16
3	B01264	MIB SECURITIES (HONG KONG) LTD	13,186,134	36,000	0.75	0.00	2012-03-16
4	B01438	KINGSTON SECURITIES LTD	111,222,641	28,000	6.32	0.00	2012-03-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	181,289,905	-20,000	10.31	-0.00	2012-03-16
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,452,000	-28,000	0.20	-0.00	2012-03-16
7	B01778	UNITED WORLD ONLINE LTD	687,200	-36,000	0.04	-0.00	2012-03-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,804,800	-64,000	0.16	-0.00	2012-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	44,975,040	-100,000	2.56	-0.01	2012-03-16
10	B01727	ICBC (ASIA) SECURITIES LTD	2,971,760	-200,000	0.17	-0.01	2012-03-16
10		Total changed named holdings	460,660,833	0	26.19	0.00
209		Unchanged named holdings	1,004,150,833	0	57.10	0.00
219		Total named holdings	1,464,811,666	0	83.29	0.00
9		Unnamed Investor Participants	534,151	0	0.03	0.00
228		Total securities in CCASS	1,465,345,817	0	83.32	0.00
		Securities not in CCASS	293,377,044	0	16.68	0.00
		Issued securities	1,758,722,861	0	100.00	0.00	2012-02-29

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

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