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	B01130	BOCI SECURITIES LTD	26,714,000	20,000	2.33	0.00	2011-08-29
2	B01183	CHONG HING SECURITIES LTD	7,356,000	10,000	0.64	0.00	2011-08-29
3	B01818	I-ACCESS INVESTORS LTD	132,000	10,000	0.01	0.00	2011-08-29
4	B01497	SINOPAC SECURITIES (ASIA) LTD	650,000	10,000	0.06	0.00	2011-08-29
5	B01564	ABCI SECURITIES CO LTD	7,200,000	8,000	0.63	0.00	2011-08-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,834,000	8,000	1.56	0.00	2011-08-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	126,981,116	-8,000	11.10	-0.00	2011-08-29
8	B01584	CHIEF SECURITIES LTD	1,524,000	-20,000	0.13	-0.00	2011-08-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,177,000	-38,000	0.98	-0.00	2011-08-29
9		Total changed named holdings	199,568,116	0	17.44	0.00
221		Unchanged named holdings	284,739,657	0	24.88	0.00
230		Total named holdings	484,307,773	0	42.32	0.00
26		Unnamed Investor Participants	26,378,000	0	2.30	0.00
256		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	2011-07-31

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

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