CCASS holding changes

CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00110	1981-09-07	1986-11-12	1986-11-13
HK Main	00355	1986-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,069,119	208,000	0.13	0.01	2012-07-20
2	B01584	CHIEF SECURITIES LTD	4,474,618	128,000	0.14	0.00	2012-07-20
3	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	113,000	108,000	0.00	0.00	2012-07-20
4	B01404	HONG KONG STOCK LINK SECURITIES LTD	585,600	-1,000	0.02	-0.00	2012-07-20
5	B01769	ONE CHINA SECURITIES LTD	68,637	-1,000	0.00	-0.00	2012-07-20
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,424,959	-8,000	0.11	-0.00	2012-07-20
7	B01183	CHONG HING SECURITIES LTD	12,799,899	-10,000	0.40	-0.00	2012-07-20
8	B01818	I-ACCESS INVESTORS LTD	258,438	-12,000	0.01	-0.00	2012-07-20
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	639,844	-12,000	0.02	-0.00	2012-07-20
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,544,483	-100,000	0.61	-0.00	2012-07-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	93,751,723	-300,000	2.91	-0.01	2012-07-20
12	B01876	WATERLAND SECURITIES (HK) CO LTD	8,800	-476,000	0.00	-0.01	2012-07-20
12		Total changed named holdings	139,739,120	-476,000	4.33	-0.01
360		Unchanged named holdings	1,381,256,721	0	42.83	0.00
372		Total named holdings	1,520,995,841	-476,000	47.17	0.00
220		Unnamed Investor Participants	39,172,275	0	1.21	0.00
592		Total securities in CCASS	1,560,168,116	-476,000	48.38	-0.01
		Securities not in CCASS	1,664,601,072	476,000	51.62	0.01
		Issued securities	3,224,769,188	0	100.00	0.00	2012-07-16

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

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