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	B01264	MIB SECURITIES (HONG KONG) LTD	2,740,000	336,000	0.24	0.03	2012-05-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,486,000	114,000	1.44	0.01	2012-05-21
3	B01425	WELLFULL SECURITIES CO LTD	160,000	50,000	0.01	0.00	2012-05-21
4	B01559	WISETRADE SECURITIES LTD	136,000	50,000	0.01	0.00	2012-05-21
5	B01610	KGI ASIA LTD	3,356,000	4,000	0.29	0.00	2012-05-21
6	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	-10,000	0.01	-0.00	2012-05-21
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	584,000	-20,000	0.05	-0.00	2012-05-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	95,169,116	-20,000	8.32	-0.00	2012-05-21
9	B01183	CHONG HING SECURITIES LTD	7,864,000	-40,000	0.69	-0.00	2012-05-21
10	B01130	BOCI SECURITIES LTD	31,088,000	-46,000	2.72	-0.00	2012-05-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	36,812,305	-98,000	3.22	-0.01	2012-05-21
12	B01700	REALINK FINANCIAL TRADE LTD	14,000	-100,000	0.00	-0.01	2012-05-21
13	B01353	UOB KAY HIAN (HONG KONG) LTD	444,000	-100,000	0.04	-0.01	2012-05-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000	-120,000	0.05	-0.01	2012-05-21
14		Total changed named holdings	195,549,421	0	17.09	0.00
219		Unchanged named holdings	287,986,342	0	25.16	0.00
233		Total named holdings	483,535,763	0	42.25	0.00
29		Unnamed Investor Participants	27,080,000	0	2.37	0.00
262		Total securities in CCASS	510,615,763	0	44.62	0.00
		Securities not in CCASS	633,806,565	0	55.38	0.00
		Issued securities	1,144,422,328	0	100.00	0.00	2012-04-30

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

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