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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,702,000	48,000	0.24	0.00	2011-06-01
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,546,000	40,000	0.40	0.00	2011-06-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	127,099,116	20,000	11.11	0.00	2011-06-01
4	B01564	ABCI SECURITIES CO LTD	7,032,000	10,000	0.61	0.00	2011-06-01
5	B01818	I-ACCESS INVESTORS LTD	122,000	6,000	0.01	0.00	2011-06-01
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,235,330	-6,000	0.20	-0.00	2011-06-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,352,675	-10,000	3.96	-0.00	2011-06-01
8	B01289	SOUTH CHINA SECURITIES LTD	142,000	-20,000	0.01	-0.00	2011-06-01
9	B01264	MIB SECURITIES (HONG KONG) LTD	458,000	-88,000	0.04	-0.01	2011-06-01
9		Total changed named holdings	189,689,121	0	16.58	0.00
223		Unchanged named holdings	295,200,652	0	25.79	0.00
232		Total named holdings	484,889,773	0	42.37	0.00
23		Unnamed Investor Participants	25,530,000	0	2.23	0.00
255		Total securities in CCASS	510,419,773	0	44.60	0.00
		Securities not in CCASS	634,002,555	0	55.40	0.00
		Issued securities	1,144,422,328	0	100.00	0.00	2011-05-31

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

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