CCASS holding changes

Carmen Century Investment Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00612	2002-01-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01821	GETTA SECURITIES LTD	31,624,000	820,000	2.89	0.07	2010-05-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	122,722,000	192,000	11.21	0.02	2010-05-04
3	B01119	CELESTIAL SECURITIES LTD	1,714,000	140,000	0.16	0.01	2010-05-04
4	C00037	SHANGHAI COMMERCIAL BANK LTD	10,422,000	100,000	0.95	0.01	2010-05-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	100,608,000	96,000	9.19	0.01	2010-05-04
6	B01423	PRUDENTIAL BROKERAGE LTD	1,594,000	60,000	0.15	0.01	2010-05-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,608,000	4,000	0.69	0.00	2010-05-04
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	703,000	-4,000	0.06	-0.00	2010-05-04
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,142,000	-12,000	0.20	-0.00	2010-05-04
10	B01633	ENLIGHTEN SECURITIES LTD	24,000	-32,000	0.00	-0.00	2010-05-04
11	B01284	HANG SENG SECURITIES LTD	27,169,000	-52,000	2.48	-0.00	2010-05-04
12	B01470	HUNG SING SECURITIES LTD	160,000	-120,000	0.01	-0.01	2010-05-04
13	B01130	BOCI SECURITIES LTD	25,450,000	-128,000	2.32	-0.01	2010-05-04
14	B01769	ONE CHINA SECURITIES LTD	11,126	-1,064,000	0.00	-0.10	2010-05-04
14		Total changed named holdings	331,951,126	0	30.31	0.00
198		Unchanged named holdings	619,090,852	0	56.53	0.00
212		Total named holdings	951,041,978	0	86.84	0.00
24		Unnamed Investor Participants	3,594,000	0	0.33	0.00
236		Total securities in CCASS	954,635,978	0	87.17	0.00
		Securities not in CCASS	140,564,022	0	12.83	0.00
		Issued securities	1,095,200,000	0	100.00	0.00	2010-04-30

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

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