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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	30,000	0.02	0.01	2012-03-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,758,000	28,000	1.74	0.01	2012-03-16
3	C00048	CHIYU BANKING CORPORATION LTD	104,000	20,000	0.04	0.01	2012-03-16
4	B01917	CHINA TIMES SECURITIES LTD	12,000	10,000	0.00	0.00	2012-03-16
5	B01700	REALINK FINANCIAL TRADE LTD	142,000	6,000	0.05	0.00	2012-03-16
6	B01818	I-ACCESS INVESTORS LTD	6,000	4,000	0.00	0.00	2012-03-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,204,000	4,000	3.00	0.00	2012-03-16
8	B01423	PRUDENTIAL BROKERAGE LTD	4,000	-2,000	0.00	-0.00	2012-03-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000	-2,000	0.02	-0.00	2012-03-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	196,000	-16,000	0.07	-0.01	2012-03-16
11	B01920	TIANDA SECURITIES LTD	26,000	-78,000	0.01	-0.03	2012-03-16
11		Total changed named holdings	13,564,000	4,000	4.96	0.00
121		Unchanged named holdings	64,902,000	0	23.72	0.00
132		Total named holdings	78,466,000	4,000	28.68	0.00
1		Unnamed Investor Participants	200,000	0	0.07	0.00
133		Total securities in CCASS	78,666,000	4,000	28.75	0.00
		Securities not in CCASS	194,944,000	-4,000	71.25	-0.00
		Issued securities	273,610,000	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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