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	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	88,000	88,000	0.01	0.01	2011-10-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,150,800	56,000	0.41	0.01	2011-10-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,221,800	40,000	0.29	0.01	2011-10-14
4	B01769	ONE CHINA SECURITIES LTD	85,915	32,000	0.01	0.00	2011-10-14
5	B01551	YUE XIU SECURITIES CO LTD	248,800	16,000	0.03	0.00	2011-10-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,625,600	8,000	3.22	0.00	2011-10-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,316,800	8,000	0.43	0.00	2011-10-14
8	B01298	GET NICE SECURITIES LTD	6,279,600	-112,000	0.82	-0.01	2011-10-14
9	B01843	TELECOM KING SECURITIES LTD	126,400	-136,000	0.02	-0.02	2011-10-14
9		Total changed named holdings	40,143,715	0	5.25	0.00
185		Unchanged named holdings	723,881,880	0	94.61	0.00
194		Total named holdings	764,025,595	0	99.86	0.00
17		Unnamed Investor Participants	767,600	0	0.10	0.00
211		Total securities in CCASS	764,793,195	0	99.96	0.00
		Securities not in CCASS	326,805	0	0.04	0.00
		Issued securities	765,120,000	0	100.00	0.00	2011-09-30

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

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