CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	10,704,060	176,000	0.94	0.02	2008-07-03
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,690,000	20,000	0.50	0.00	2008-07-03
3	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000	10,000	0.00	0.00	2008-07-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	146,569,016	10,000	12.81	0.00	2008-07-03
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	124,000	8,000	0.01	0.00	2008-07-03
6	B01328	BAN HIN SECURITIES CO LTD	20,000	-10,000	0.00	-0.00	2008-07-03
7	B01373	CHRISTFUND SECURITIES LTD	100,000	-10,000	0.01	-0.00	2008-07-03
8	B01570	GOLDENWAY SECURITIES CO LTD	736,000	-10,000	0.06	-0.00	2008-07-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,988,000	-10,000	1.22	-0.00	2008-07-03
10	C00028	NANYANG COMMERCIAL BANK LTD	21,879,000	-10,000	1.91	-0.00	2008-07-03
11	B01619	TUNG WUI SECURITIES CO LTD	14,836,000	-10,000	1.30	-0.00	2008-07-03
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	86,000	-12,000	0.01	-0.00	2008-07-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,134,000	-12,000	0.27	-0.00	2008-07-03
14	B01584	CHIEF SECURITIES LTD	1,300,000	-40,000	0.11	-0.00	2008-07-03
15	B01130	BOCI SECURITIES LTD	21,806,000	-100,000	1.91	-0.01	2008-07-03
15		Total changed named holdings	240,982,076	0	21.06	0.00
222		Unchanged named holdings	210,636,512	0	18.41	0.00
237		Total named holdings	451,618,588	0	39.47	0.00
15		Unnamed Investor Participants	25,976,000	0	2.27	0.00
252		Total securities in CCASS	477,594,588	0	41.74	0.00
		Securities not in CCASS	666,527,740	0	58.26	0.00
		Issued securities	1,144,122,328	0	100.00	0.00	2008-06-30

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