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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,571,812	88,000	7.83	0.04	2012-08-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	220,000	66,000	0.09	0.03	2012-08-29
3	B01130	BOCI SECURITIES LTD	11,132,000	30,000	4.45	0.01	2012-08-29
4	B01183	CHONG HING SECURITIES LTD	22,000	20,000	0.01	0.01	2012-08-29
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2012-08-29
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	84,000	-2,000	0.03	-0.00	2012-08-29
7	B01695	DAH SING SECURITIES LTD	8,000	-4,000	0.00	-0.00	2012-08-29
8	B01416	VC BROKERAGE LTD	20,000	-4,000	0.01	-0.00	2012-08-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,398,000	-14,000	1.76	-0.01	2012-08-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,758,000	-28,000	2.30	-0.01	2012-08-29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-30,000		-0.01	2012-08-29
12	B01818	I-ACCESS INVESTORS LTD	4,000	-44,000	0.00	-0.02	2012-08-29
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,120,000	-80,000	0.45	-0.03	2012-08-29
13		Total changed named holdings	42,339,812	0	16.94	0.00
60		Unchanged named holdings	37,922,000	0	15.17	0.00
73		Total named holdings	80,261,812	0	32.10	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
74		Total securities in CCASS	80,263,812	0	32.11	0.00
		Securities not in CCASS	169,736,188	0	67.89	0.00
		Issued securities	250,000,000	0	100.00	0.00	2012-07-31

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

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