CCASS holding changes

CENTURY LEGEND (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00079	1993-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	200,000	0.07	0.07	2011-07-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,629,465	52,000	0.55	0.02	2011-07-07
3	B01584	CHIEF SECURITIES LTD	573,199	36,000	0.19	0.01	2011-07-07
4	B01183	CHONG HING SECURITIES LTD	1,633,151	32,000	0.55	0.01	2011-07-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,137,793	12,000	1.05	0.00	2011-07-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	435,855	4,000	0.15	0.00	2011-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,049,356	4,000	2.70	0.00	2011-07-07
8	B01862	ORIENTAL WEALTH SECURITIES LTD	1,036	-4,000	0.00	-0.00	2011-07-07
9	B01632	WAI FAT SECURITIES LTD	76,000	-24,000	0.03	-0.01	2011-07-07
10	B01434	BEEVEST SECURITIES LTD	3,576,000	-36,000	1.20	-0.01	2011-07-07
11	B01700	REALINK FINANCIAL TRADE LTD	491,570	-36,000	0.17	-0.01	2011-07-07
12	B01212	HENYEP SECURITIES LTD	114,700	-40,000	0.04	-0.01	2011-07-07
13	B01640	BEIJING SECURITIES LTD	0	-200,000		-0.07	2011-07-07
13		Total changed named holdings	19,918,125	0	6.69	0.00
212		Unchanged named holdings	110,445,059	0	37.10	0.00
225		Total named holdings	130,363,184	0	43.79	0.00
18		Unnamed Investor Participants	7,127,320	0	2.39	0.00
243		Total securities in CCASS	137,490,504	0	46.19	0.00
		Securities not in CCASS	160,179,093	0	53.81	0.00
		Issued securities	297,669,597	0	100.00	0.00	2011-06-30

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

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