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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,331,000	76,000	0.99	0.01	2011-07-07
2	B01799	THE BRIGHT SECURITIES LTD	48,000	48,000	0.00	0.00	2011-07-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,832,000	32,000	0.25	0.00	2011-07-07
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,074,000	12,000	0.09	0.00	2011-07-07
5	B01130	BOCI SECURITIES LTD	26,788,000	-12,000	2.34	-0.00	2011-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,780,675	-14,000	3.83	-0.00	2011-07-07
7	B01184	QUAM SECURITIES LTD	260,000	-20,000	0.02	-0.00	2011-07-07
8	B01700	REALINK FINANCIAL TRADE LTD	102,000	-22,000	0.01	-0.00	2011-07-07
9	B01610	KGI ASIA LTD	7,204,000	-100,000	0.63	-0.01	2011-07-07
9		Total changed named holdings	93,419,675	0	8.16	0.00
225		Unchanged named holdings	391,212,098	0	34.18	0.00
234		Total named holdings	484,631,773	0	42.35	0.00
24		Unnamed Investor Participants	26,054,000	0	2.28	0.00
258		Total securities in CCASS	510,685,773	0	44.62	0.00
		Securities not in CCASS	633,736,555	0	55.38	0.00
		Issued securities	1,144,422,328	0	100.00	0.00	2011-06-30

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

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