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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,587,943	950,000	0.48	0.03	2009-06-10
2	B01119	CELESTIAL SECURITIES LTD	4,354,237	600,000	0.14	0.02	2009-06-10
3	B01183	CHONG HING SECURITIES LTD	10,040,827	500,000	0.33	0.02	2009-06-10
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,909,774	500,000	0.16	0.02	2009-06-10
5	B01818	I-ACCESS INVESTORS LTD	300,000	300,000	0.01	0.01	2009-06-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,448,183	200,000	0.51	0.01	2009-06-10
7	B01472	SUN GROWTH SECURITIES LTD	459,000	100,000	0.02	0.00	2009-06-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	150,456,936	50,000	4.96	0.00	2009-06-10
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,103,328	-150,000	1.29	-0.00	2009-06-10
10	B01353	UOB KAY HIAN (HONG KONG) LTD	6,008,145	-1,000,000	0.20	-0.03	2009-06-10
11	B01272	FB SECURITIES (HONG KONG) LTD	13,598,690	-1,450,000	0.45	-0.05	2009-06-10
11		Total changed named holdings	259,267,063	600,000	8.55	0.02
321		Unchanged named holdings	524,731,009	0	17.31	0.00
332		Total named holdings	783,998,072	600,000	25.86	0.00
90		Unnamed Investor Participants	11,355,241	0	0.37	0.00
422		Total securities in CCASS	795,353,313	600,000	26.23	0.02
		Securities not in CCASS	2,236,655,007	-600,000	73.77	-0.02
		Issued securities	3,032,008,320	0	100.00	0.00	2009-05-31

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

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