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	C00088	CHINA MERCHANTS BANK CO LTD	2,664,000	398,000	0.23	0.03	2012-05-29
2	B01130	BOCI SECURITIES LTD	31,732,000	40,000	2.77	0.00	2012-05-29
3	B01284	HANG SENG SECURITIES LTD	10,949,477	-10,000	0.96	-0.00	2012-05-29
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,714,000	-10,000	0.67	-0.00	2012-05-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	95,147,116	-10,000	8.31	-0.00	2012-05-29
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,972,000	-20,000	0.26	-0.00	2012-05-29
7	B01350	S. W. WOO & CO LTD	0	-30,000		-0.00	2012-05-29
8	B01584	CHIEF SECURITIES LTD	1,468,000	-64,000	0.13	-0.01	2012-05-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,990,675	-94,000	3.76	-0.01	2012-05-29
10	C00010	CITIBANK N.A.	5,011,385	-200,000	0.44	-0.02	2012-05-29
10		Total changed named holdings	200,648,653	0	17.53	0.00
221		Unchanged named holdings	282,887,110	0	24.72	0.00
231		Total named holdings	483,535,763	0	42.25	0.00
29		Unnamed Investor Participants	27,080,000	0	2.37	0.00
260		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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