CCASS holding changes

Century Energy International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2011-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	10,680,000	270,000	1.94	0.05	2012-02-23
2	B01584	CHIEF SECURITIES LTD	800,000	50,000	0.15	0.01	2012-02-23
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	250,000	-10,000	0.05	-0.00	2012-02-23
4	B01183	CHONG HING SECURITIES LTD	760,000	-20,000	0.14	-0.00	2012-02-23
5	C00028	NANYANG COMMERCIAL BANK LTD	600,000	-40,000	0.11	-0.01	2012-02-23
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	620,000	-50,000	0.11	-0.01	2012-02-23
7	B01118	EAST ASIA SECURITIES CO LTD	720,000	-100,000	0.13	-0.02	2012-02-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300,000	-100,000	0.42	-0.02	2012-02-23
8		Total changed named holdings	16,730,000	0	3.04	0.00
107		Unchanged named holdings	148,240,000	0	26.95	0.00
115		Total named holdings	164,970,000	0	29.99	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
116		Total securities in CCASS	164,990,000	0	30.00	0.00
		Securities not in CCASS	385,010,000	0	70.00	0.00
		Issued securities	550,000,000	0	100.00	0.00	2012-01-31

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

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