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	C00033	BANK OF CHINA (HONG KONG) LTD	67,162,352	1,250,000	2.22	0.04	2010-07-28
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,441,856	35,000	0.11	0.00	2010-07-28
3	B01769	ONE CHINA SECURITIES LTD	1,738,598	20,000	0.06	0.00	2010-07-28
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	322,800	-20,000	0.01	-0.00	2010-07-28
5	B01217	TAIPING SECURITIES (HK) CO LTD	1,924,900	-35,000	0.06	-0.00	2010-07-28
6	B01818	I-ACCESS INVESTORS LTD	600,000	-550,000	0.02	-0.02	2010-07-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,557,211	-700,000	1.21	-0.02	2010-07-28
7		Total changed named holdings	111,747,717	0	3.69	0.00
317		Unchanged named holdings	671,904,472	0	22.16	0.00
324		Total named holdings	783,652,189	0	25.85	0.00
90		Unnamed Investor Participants	11,576,752	0	0.38	0.00
414		Total securities in CCASS	795,228,941	0	26.23	0.00
		Securities not in CCASS	2,236,321,699	0	73.77	0.00
		Issued securities	3,031,550,640	0	100.00	0.00	2010-06-30

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

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