CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	4,827,716	150,000	0.72	0.02	2012-07-27
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,407,054	100,000	1.86	0.02	2012-07-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,922,000	100,000	0.29	0.02	2012-07-27
4	B01818	I-ACCESS INVESTORS LTD	78,000	28,000	0.01	0.00	2012-07-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,876,086	26,000	6.14	0.00	2012-07-27
6	B01610	KGI ASIA LTD	1,590,800	20,000	0.24	0.00	2012-07-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000	16,000	0.00	0.00	2012-07-27
8	B01284	HANG SENG SECURITIES LTD	482,430	-12,000	0.07	-0.00	2012-07-27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,516,000	-428,000	0.23	-0.06	2012-07-27
9		Total changed named holdings	63,716,086	0	9.56	0.00
127		Unchanged named holdings	170,946,976	0	25.66	0.00
136		Total named holdings	234,663,062	0	35.22	0.00
7		Unnamed Investor Participants	1,117,348	0	0.17	0.00
143		Total securities in CCASS	235,780,410	0	35.39	0.00
		Securities not in CCASS	430,410,388	0	64.61	0.00
		Issued securities	666,190,798	0	100.00	0.00	2012-06-30

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

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