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	C00033	BANK OF CHINA (HONG KONG) LTD	32,842,305	32,000	2.87	0.00	2008-08-11
2	B01619	TUNG WUI SECURITIES CO LTD	14,988,000	14,000	1.31	0.00	2008-08-11
3	B01749	TANG KEE SECURITIES LTD	90,000	10,000	0.01	0.00	2008-08-11
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,978,000	10,000	0.17	0.00	2008-08-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	147,321,016	4,000	12.88	0.00	2008-08-11
6	B01700	REALINK FINANCIAL TRADE LTD	474,000	-6,000	0.04	-0.00	2008-08-11
7	B01765	PROMISING SECURITIES CO LTD	144,000	-8,000	0.01	-0.00	2008-08-11
8	B01289	SOUTH CHINA SECURITIES LTD	256,000	-10,000	0.02	-0.00	2008-08-11
9	B01324	FUNDERSTONE SECURITIES LTD	240,000	-46,000	0.02	-0.00	2008-08-11
9		Total changed named holdings	198,333,321	0	17.33	0.00
227		Unchanged named holdings	256,001,267	0	22.38	0.00
236		Total named holdings	454,334,588	0	39.71	0.00
16		Unnamed Investor Participants	25,986,000	0	2.27	0.00
252		Total securities in CCASS	480,320,588	0	41.98	0.00
		Securities not in CCASS	663,801,740	0	58.02	0.00
		Issued securities	1,144,122,328	0	100.00	0.00	2008-07-31

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

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