CCASS holding changes

CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00441	2006-01-20	2011-01-06	2011-01-12

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01424	INTERCHINA SECURITIES LTD	201,200	200,000	0.01	0.01	2008-12-30
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,627,433	20,000	0.05	0.00	2008-12-30
3	B01769	ONE CHINA SECURITIES LTD	19,470	5,000	0.00	0.00	2008-12-30
4	B01340	LEHIN SECURITIES LTD	1,044,901	4,000	0.03	0.00	2008-12-30
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	26,500	-4,000	0.00	-0.00	2008-12-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	68,206,001	-5,000	2.25	-0.00	2008-12-30
7	B01727	ICBC (ASIA) SECURITIES LTD	12,047,789	-20,000	0.40	-0.00	2008-12-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,448,183	-200,000	0.51	-0.01	2008-12-30
8		Total changed named holdings	98,621,477	0	3.25	0.00
322		Unchanged named holdings	661,792,861	0	21.83	0.00
330		Total named holdings	760,414,338	0	25.08	0.00
91		Unnamed Investor Participants	11,395,241	0	0.38	0.00
421		Total securities in CCASS	771,809,579	0	25.46	0.00
		Securities not in CCASS	2,260,198,741	0	74.54	0.00
		Issued securities	3,032,008,320	0	100.00	0.00	2008-10-31

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

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