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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,416,200	236,000	1.75	0.03	2011-12-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,252,800	64,000	0.16	0.01	2011-12-14
3	B01853	CMBC SECURITIES CO LTD	0	-3,200		-0.00	2011-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,557,200	-6,000	3.08	-0.00	2011-12-14
5	B01769	ONE CHINA SECURITIES LTD	3,368	-6,000	0.00	-0.00	2011-12-14
6	B01130	BOCI SECURITIES LTD	9,534,400	-8,000	1.25	-0.00	2011-12-14
7	B01610	KGI ASIA LTD	139,200	-16,000	0.02	-0.00	2011-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,016,923	-40,000	2.35	-0.01	2011-12-14
9	B01481	NEW REGION SECURITIES CO LTD	0	-92,800		-0.01	2011-12-14
10	B01284	HANG SENG SECURITIES LTD	8,190,800	-128,000	1.07	-0.02	2011-12-14
10		Total changed named holdings	74,110,891	0	9.69	0.00
182		Unchanged named holdings	689,914,704	0	90.17	0.00
192		Total named holdings	764,025,595	0	99.86	0.00
17		Unnamed Investor Participants	767,600	0	0.10	0.00
209		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	2011-11-30

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

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