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	B01184	QUAM SECURITIES LTD	1,240,000	188,000	0.11	0.02	2012-07-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,906,000	100,000	1.91	0.01	2012-07-06
3	B01264	MIB SECURITIES (HONG KONG) LTD	4,358,000	50,000	0.38	0.00	2012-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	95,269,116	50,000	8.32	0.00	2012-07-06
5	B01619	TUNG WUI SECURITIES CO LTD	32,000,000	50,000	2.80	0.00	2012-07-06
6	B01700	REALINK FINANCIAL TRADE LTD	60,000	-6,000	0.01	-0.00	2012-07-06
7	B01350	S. W. WOO & CO LTD	22,000	-8,000	0.00	-0.00	2012-07-06
8	B01284	HANG SENG SECURITIES LTD	10,475,477	-40,000	0.92	-0.00	2012-07-06
9	B01297	ONSHINE SECURITIES LTD	350,000	-50,000	0.03	-0.00	2012-07-06
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,340,000	-66,000	0.82	-0.01	2012-07-06
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,568,000	-80,000	0.22	-0.01	2012-07-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	35,988,305	-94,000	3.14	-0.01	2012-07-06
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,214,000	-94,000	2.03	-0.01	2012-07-06
13		Total changed named holdings	236,790,898	0	20.69	0.00
218		Unchanged named holdings	246,438,865	0	21.53	0.00
231		Total named holdings	483,229,763	0	42.22	0.00
31		Unnamed Investor Participants	27,386,000	0	2.39	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	2012-06-30

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

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