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	2,706,000	306,000	0.24	0.03	2011-10-11
2	B01415	TARZAN STOCK & SHARES LTD	300,000	20,000	0.03	0.00	2011-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,926,305	12,000	3.31	0.00	2011-10-11
4	B01118	EAST ASIA SECURITIES CO LTD	3,132,000	10,000	0.27	0.00	2011-10-11
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,356,070	-10,000	0.21	-0.00	2011-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,556,675	-12,000	3.63	-0.00	2011-10-11
7	B01619	TUNG WUI SECURITIES CO LTD	22,588,000	-26,000	1.97	-0.00	2011-10-11
8	C00028	NANYANG COMMERCIAL BANK LTD	14,854,000	-40,000	1.30	-0.00	2011-10-11
9	B01610	KGI ASIA LTD	5,274,000	-106,000	0.46	-0.01	2011-10-11
10	B01264	MIB SECURITIES (HONG KONG) LTD	2,286,000	-154,000	0.20	-0.01	2011-10-11
11	B01584	CHIEF SECURITIES LTD	1,568,000	-300,000	0.14	-0.03	2011-10-11
11		Total changed named holdings	134,547,050	-300,000	11.76	-0.03
222		Unchanged named holdings	348,316,723	0	30.44	0.00
233		Total named holdings	482,863,773	-300,000	42.19	0.00
28		Unnamed Investor Participants	27,822,000	300,000	2.43	0.03
261		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	2011-09-30

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

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