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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	96,805,753	440,000	5.50	0.03	2012-05-16
2	B01130	BOCI SECURITIES LTD	48,226,062	398,400	2.74	0.02	2012-05-16
3	B01184	QUAM SECURITIES LTD	198,400	4,000	0.01	0.00	2012-05-16
4	B01769	ONE CHINA SECURITIES LTD	83,565	-400	0.00	-0.00	2012-05-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,836,000	-4,000	0.16	-0.00	2012-05-16
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	45,679	-4,000	0.00	-0.00	2012-05-16
7	B01818	I-ACCESS INVESTORS LTD	148,000	-28,000	0.01	-0.00	2012-05-16
8	C00048	CHIYU BANKING CORPORATION LTD	1,728,600	-80,000	0.10	-0.00	2012-05-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,754,400	-96,000	0.10	-0.01	2012-05-16
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,709,600	-96,000	0.10	-0.01	2012-05-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	177,185,505	-154,000	10.07	-0.01	2012-05-16
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,921,800	-380,000	0.34	-0.02	2012-05-16
12		Total changed named holdings	336,643,364	0	19.14	0.00
204		Unchanged named holdings	1,128,168,302	0	64.15	0.00
216		Total named holdings	1,464,811,666	0	83.29	0.00
9		Unnamed Investor Participants	534,151	0	0.03	0.00
225		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	2012-04-30

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

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