CCASS holding changes

CARRY WEALTH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	1,740,000	198,000	0.39	0.04	2012-01-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,004,000	90,000	2.69	0.02	2012-01-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,288,000	-2,000	1.41	-0.00	2012-01-06
4	B01584	CHIEF SECURITIES LTD	510,000	-12,000	0.11	-0.00	2012-01-06
5	B01762	DBS VICKERS (HONG KONG) LTD	800,000	-20,000	0.18	-0.00	2012-01-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	562,000	-20,000	0.13	-0.00	2012-01-06
7	B01700	REALINK FINANCIAL TRADE LTD	24,000	-32,000	0.01	-0.01	2012-01-06
8	B01673	FULBRIGHT SECURITIES LTD	4,678,000	-202,000	1.05	-0.05	2012-01-06
8		Total changed named holdings	26,606,000	0	5.96	0.00
102		Unchanged named holdings	181,899,900	0	40.77	0.00
110		Total named holdings	208,505,900	0	46.73	0.00
7		Unnamed Investor Participants	1,532,000	0	0.34	0.00
117		Total securities in CCASS	210,037,900	0	47.08	0.00
		Securities not in CCASS	236,136,100	0	52.92	0.00
		Issued securities	446,174,000	0	100.00	0.00	2011-12-31

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

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