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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,220,000	730,000	0.89	0.06	2012-07-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,552,305	100,000	3.11	0.01	2012-07-13
3	B01619	TUNG WUI SECURITIES CO LTD	32,136,000	100,000	2.81	0.01	2012-07-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	95,299,116	30,000	8.33	0.00	2012-07-13
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,190,070	26,000	0.19	0.00	2012-07-13
6	B01284	HANG SENG SECURITIES LTD	10,345,477	-30,000	0.90	-0.00	2012-07-13
7	B01130	BOCI SECURITIES LTD	31,030,000	-200,000	2.71	-0.02	2012-07-13
8	B01264	MIB SECURITIES (HONG KONG) LTD	3,802,000	-756,000	0.33	-0.07	2012-07-13
8		Total changed named holdings	220,574,968	0	19.27	0.00
223		Unchanged named holdings	262,684,795	0	22.95	0.00
231		Total named holdings	483,259,763	0	42.23	0.00
30		Unnamed Investor Participants	27,356,000	0	2.39	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	2012-06-30

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

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