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	B01761	KO'S BROTHER SECURITIES CO LTD	200,000	100,000	0.02	0.01	2011-10-28
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	440,000	100,000	0.04	0.01	2011-10-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	464,000	92,000	0.04	0.01	2011-10-28
4	B01619	TUNG WUI SECURITIES CO LTD	23,020,000	80,000	2.01	0.01	2011-10-28
5	B01137	CHOW SANG SANG SECURITIES LTD	1,576,000	60,000	0.14	0.01	2011-10-28
6	B01118	EAST ASIA SECURITIES CO LTD	3,042,000	20,000	0.27	0.00	2011-10-28
7	B01497	SINOPAC SECURITIES (ASIA) LTD	590,000	20,000	0.05	0.00	2011-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	126,527,116	20,000	11.06	0.00	2011-10-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,656,000	2,000	0.23	0.00	2011-10-28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,690,000	2,000	1.55	0.00	2011-10-28
11	B01610	KGI ASIA LTD	3,996,000	-90,000	0.35	-0.01	2011-10-28
12	B01705	HENIK SECURITIES LTD	180,000	-150,000	0.02	-0.01	2011-10-28
13	C00010	CITIBANK N.A.	6,073,385	-166,000	0.53	-0.01	2011-10-28
14	B01264	MIB SECURITIES (HONG KONG) LTD	496,000	-240,000	0.04	-0.02	2011-10-28
14		Total changed named holdings	186,950,501	-150,000	16.34	-0.01
220		Unchanged named holdings	296,123,272	0	25.88	0.00
234		Total named holdings	483,073,773	-150,000	42.21	0.00
27		Unnamed Investor Participants	27,612,000	150,000	2.41	0.01
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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