CCASS holding changes

Carpenter Tan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	7,498,000	110,000	3.00	0.04	2011-01-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,992,000	50,000	4.00	0.02	2011-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,348,000	-8,000	0.94	-0.00	2011-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,898,000	-12,000	1.16	-0.00	2011-01-07
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	-14,000	0.02	-0.01	2011-01-07
6	B01184	QUAM SECURITIES LTD	220,000	-20,000	0.09	-0.01	2011-01-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,878,900	-20,000	2.75	-0.01	2011-01-07
8	B01601	CSC SECURITIES (HK) LTD	274,000	-30,000	0.11	-0.01	2011-01-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,546,000	-56,000	4.22	-0.02	2011-01-07
9		Total changed named holdings	40,694,900	0	16.28	0.00
75		Unchanged named holdings	21,737,100	0	8.69	0.00
84		Total named holdings	62,432,000	0	24.97	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
85		Total securities in CCASS	62,452,000	0	24.98	0.00
		Securities not in CCASS	187,548,000	0	75.02	0.00
		Issued securities	250,000,000	0	100.00	0.00	2010-12-31

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

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