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	3,170,000	326,000	0.28	0.03	2011-07-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	127,839,116	68,000	11.17	0.01	2011-07-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,210,000	48,000	1.50	0.00	2011-07-29
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,124,000	30,000	0.10	0.00	2011-07-29
5	B01118	EAST ASIA SECURITIES CO LTD	3,328,000	-2,000	0.29	-0.00	2011-07-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,160,305	-4,000	3.33	-0.00	2011-07-29
7	B01610	KGI ASIA LTD	6,832,000	-80,000	0.60	-0.01	2011-07-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,112,675	-386,000	3.77	-0.03	2011-07-29
8		Total changed named holdings	240,776,096	0	21.04	0.00
223		Unchanged named holdings	243,621,677	0	21.29	0.00
231		Total named holdings	484,397,773	0	42.33	0.00
26		Unnamed Investor Participants	26,288,000	0	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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