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	C00019	THE HONGKONG AND SHANGHAI BANKING	127,771,116	56,000	11.16	0.00	2011-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	38,164,305	20,000	3.33	0.00	2011-07-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,162,000	20,000	1.50	0.00	2011-07-28
4	B01619	TUNG WUI SECURITIES CO LTD	22,410,000	2,000	1.96	0.00	2011-07-28
5	B01130	BOCI SECURITIES LTD	26,666,000	-2,000	2.33	-0.00	2011-07-28
6	B01284	HANG SENG SECURITIES LTD	11,465,477	-12,000	1.00	-0.00	2011-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,498,675	-100,000	3.80	-0.01	2011-07-28
7		Total changed named holdings	287,137,573	-16,000	25.09	-0.00
224		Unchanged named holdings	197,260,200	0	17.24	0.00
231		Total named holdings	484,397,773	-16,000	42.33	0.00
26		Unnamed Investor Participants	26,288,000	16,000	2.30	0.00
257		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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