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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,811,943	224,000	0.93	0.07	2014-03-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,745,990	220,000	1.89	0.07	2014-03-07
3	B01289	SOUTH CHINA SECURITIES LTD	3,549,643	100,000	1.17	0.03	2014-03-07
4	B01700	REALINK FINANCIAL TRADE LTD	1,179,570	60,000	0.39	0.02	2014-03-07
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,936,000	40,000	0.64	0.01	2014-03-07
6	B01608	OPEN SECURITIES LTD	32,000	32,000	0.01	0.01	2014-03-07
7	B01769	ONE CHINA SECURITIES LTD	2,812	800	0.00	0.00	2014-03-07
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2014-03-07
9	C00028	NANYANG COMMERCIAL BANK LTD	588,700	-8,000	0.19	-0.00	2014-03-07
10	B01473	SUNNY WORLD INVESTMENT LTD	254,400	-20,000	0.08	-0.01	2014-03-07
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-40,000		-0.01	2014-03-07
12	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-40,000		-0.01	2014-03-07
13	B01264	MIB SECURITIES (HONG KONG) LTD	39,213	-80,800	0.01	-0.03	2014-03-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,360,165	-480,000	0.45	-0.16	2014-03-07
14		Total changed named holdings	17,500,436	0	5.76	0.00
206		Unchanged named holdings	114,699,759	0	37.78	0.00
220		Total named holdings	132,200,195	0	43.54	0.00
21		Unnamed Investor Participants	11,562,645	0	3.81	0.00
241		Total securities in CCASS	143,762,840	0	47.35	0.00
		Securities not in CCASS	159,846,757	0	52.65	0.00
		Issued securities	303,609,597	0	100.00	0.00	2014-02-28

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

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