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	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,053,328	300,000	1.39	0.01	2009-05-07
2	B01511	TAT LEE SECURITIES CO LTD	8,478,596	200,000	0.28	0.01	2009-05-07
3	B01769	ONE CHINA SECURITIES LTD	30,529	12,000	0.00	0.00	2009-05-07
4	B01161	UBS SECURITIES HONG KONG LTD	0	-12,000		-0.00	2009-05-07
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	962,500	-50,000	0.03	-0.00	2009-05-07
6	B01450	DL BROKERAGE LTD	972,100	-50,000	0.03	-0.00	2009-05-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,034,000	-150,000	0.03	-0.00	2009-05-07
8	B01284	HANG SENG SECURITIES LTD	13,815,826	-250,000	0.46	-0.01	2009-05-07
8		Total changed named holdings	67,346,879	0	2.22	0.00
321		Unchanged named holdings	716,075,153	0	23.62	0.00
329		Total named holdings	783,422,032	0	25.84	0.00
90		Unnamed Investor Participants	11,355,241	0	0.37	0.00
419		Total securities in CCASS	794,777,273	0	26.21	0.00
		Securities not in CCASS	2,237,231,047	0	73.79	0.00
		Issued securities	3,032,008,320	0	100.00	0.00	2009-04-30

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

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