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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,151,670	112,000	0.39	0.04	2011-09-16
2	B01632	WAI FAT SECURITIES LTD	176,000	76,000	0.06	0.03	2011-09-16
3	B01137	CHOW SANG SANG SECURITIES LTD	1,858,724	40,000	0.62	0.01	2011-09-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,109,465	40,000	0.37	0.01	2011-09-16
5	B01773	TOYO SECURITIES ASIA LTD	181,000	16,000	0.06	0.01	2011-09-16
6	B01818	I-ACCESS INVESTORS LTD	100,000	4,000	0.03	0.00	2011-09-16
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	409,461	-16,000	0.14	-0.01	2011-09-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	690,184	-16,000	0.23	-0.01	2011-09-16
9	B01843	TELECOM KING SECURITIES LTD	0	-36,000		-0.01	2011-09-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,873,793	-220,000	0.97	-0.07	2011-09-16
10		Total changed named holdings	8,550,297	0	2.87	0.00
214		Unchanged named holdings	121,702,887	0	40.89	0.00
224		Total named holdings	130,253,184	0	43.76	0.00
18		Unnamed Investor Participants	7,227,320	0	2.43	0.00
242		Total securities in CCASS	137,480,504	0	46.19	0.00
		Securities not in CCASS	160,189,093	0	53.81	0.00
		Issued securities	297,669,597	0	100.00	0.00	2011-08-31

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

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