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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,948,183	500,000	0.53	0.02	2009-06-16
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,731,274	8,500	0.06	0.00	2009-06-16
3	B01514	KARL-THOMSON SECURITIES CO LTD	622,700	6,000	0.02	0.00	2009-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	151,277,236	-2,500	4.99	-0.00	2009-06-16
5	B01284	HANG SENG SECURITIES LTD	12,959,826	-6,000	0.43	-0.00	2009-06-16
6	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	18,800	-6,000	0.00	-0.00	2009-06-16
7	B01119	CELESTIAL SECURITIES LTD	3,754,237	-200,000	0.12	-0.01	2009-06-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,253,328	-300,000	1.29	-0.01	2009-06-16
8		Total changed named holdings	225,565,584	0	7.44	0.00
324		Unchanged named holdings	558,432,488	0	18.42	0.00
332		Total named holdings	783,998,072	0	25.86	0.00
90		Unnamed Investor Participants	11,355,241	0	0.37	0.00
422		Total securities in CCASS	795,353,313	0	26.23	0.00
		Securities not in CCASS	2,236,655,007	0	73.77	0.00
		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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