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	B01584	CHIEF SECURITIES LTD	6,840,000	600,000	0.61	0.05	2011-01-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	90,934,000	308,000	8.15	0.03	2011-01-17
3	C00037	SHANGHAI COMMERCIAL BANK LTD	11,716,000	160,000	1.05	0.01	2011-01-17
4	B01284	HANG SENG SECURITIES LTD	25,886,000	152,000	2.32	0.01	2011-01-17
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,874,000	100,000	0.71	0.01	2011-01-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	708,000	2,000	0.06	0.00	2011-01-17
7	B01275	SANFULL SECURITIES LTD	82,000	-100,000	0.01	-0.01	2011-01-17
8	B01277	BRADBURY SECURITIES LTD	120,000	-120,000	0.01	-0.01	2011-01-17
9	C00010	CITIBANK N.A.	23,276,000	-200,000	2.09	-0.02	2011-01-17
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300,000	-250,000	0.03	-0.02	2011-01-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	83,038,074	-252,000	7.45	-0.02	2011-01-17
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,108,000	-400,000	0.82	-0.04	2011-01-17
12		Total changed named holdings	259,882,074	0	23.30	0.00
200		Unchanged named holdings	692,139,904	0	62.06	0.00
212		Total named holdings	952,021,978	0	85.37	0.00
18		Unnamed Investor Participants	2,546,000	0	0.23	0.00
230		Total securities in CCASS	954,567,978	0	85.60	0.00
		Securities not in CCASS	160,632,022	0	14.40	0.00
		Issued securities	1,115,200,000	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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