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	B01130	BOCI SECURITIES LTD	49,349,662	404,000	2.73	0.02	2012-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	164,467,601	120,000	9.09	0.01	2012-10-03
3	C00048	CHIYU BANKING CORPORATION LTD	1,450,600	88,000	0.08	0.00	2012-10-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,743,080	28,000	2.14	0.00	2012-10-03
5	B01769	ONE CHINA SECURITIES LTD	80,944	-800	0.00	-0.00	2012-10-03
6	B01740	WIN SECURITIES LTD	643,200	-31,200	0.04	-0.00	2012-10-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,489,600	-48,000	0.36	-0.00	2012-10-03
8	B01284	HANG SENG SECURITIES LTD	11,755,550	-60,000	0.65	-0.00	2012-10-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,671,200	-100,000	0.15	-0.01	2012-10-03
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	328,998,573	-200,000	18.19	-0.01	2012-10-03
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,697,800	-200,000	0.26	-0.01	2012-10-03
11		Total changed named holdings	609,347,810	0	33.69	0.00
198		Unchanged named holdings	905,459,855	0	50.06	0.00
209		Total named holdings	1,514,807,665	0	83.75	0.00
9		Unnamed Investor Participants	534,151	0	0.03	0.00
218		Total securities in CCASS	1,515,341,816	0	83.78	0.00
		Securities not in CCASS	293,381,045	0	16.22	0.00
		Issued securities	1,808,722,861	0	100.00	0.00	2012-09-30

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

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