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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,866,000	100,000	0.16	0.01	2012-06-19
2	B01264	MIB SECURITIES (HONG KONG) LTD	3,810,000	66,000	0.33	0.01	2012-06-19
3	B01350	S. W. WOO & CO LTD	30,000	30,000	0.00	0.00	2012-06-19
4	B01217	TAIPING SECURITIES (HK) CO LTD	268,000	30,000	0.02	0.00	2012-06-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	95,865,116	20,000	8.38	0.00	2012-06-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,482,305	-16,000	3.19	-0.00	2012-06-19
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	260,000	-30,000	0.02	-0.00	2012-06-19
8	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	-50,000	0.00	-0.00	2012-06-19
9	B01284	HANG SENG SECURITIES LTD	10,675,477	-60,000	0.93	-0.01	2012-06-19
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,772,000	-90,000	0.68	-0.01	2012-06-19
10		Total changed named holdings	157,078,898	0	13.73	0.00
221		Unchanged named holdings	326,410,865	0	28.52	0.00
231		Total named holdings	483,489,763	0	42.25	0.00
30		Unnamed Investor Participants	27,126,000	0	2.37	0.00
261		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	2012-05-31

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

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