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	19,961,812	10,000	7.98	0.00	2012-09-19
2	B01818	I-ACCESS INVESTORS LTD	8,000	8,000	0.00	0.00	2012-09-19
3	B01323	DEUTSCHE SECURITIES ASIA LTD	16,000	2,000	0.01	0.00	2012-09-19
4	B01121	SG SECURITIES (HK) LTD	30,000	2,000	0.01	0.00	2012-09-19
5	B01712	WAH SANG SECURITIES LTD	0	-2,000		-0.00	2012-09-19
6	B01130	BOCI SECURITIES LTD	11,164,000	-4,000	4.47	-0.00	2012-09-19
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-4,000	0.00	-0.00	2012-09-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	482,000	-14,000	0.19	-0.01	2012-09-19
8		Total changed named holdings	31,669,812	-2,000	12.67	-0.00
71		Unchanged named holdings	48,590,000	0	19.44	0.00
79		Total named holdings	80,259,812	-2,000	32.10	0.00
2		Unnamed Investor Participants	4,000	2,000	0.00	0.00
81		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	2012-08-31

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

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