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	B01610	KGI ASIA LTD	2,308,000	350,000	0.20	0.03	2012-08-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,448,000	100,000	2.12	0.01	2012-08-29
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,120,000	68,000	1.40	0.01	2012-08-29
4	B01118	EAST ASIA SECURITIES CO LTD	1,520,000	50,000	0.13	0.00	2012-08-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	634,000	50,000	0.06	0.00	2012-08-29
6	B01619	TUNG WUI SECURITIES CO LTD	32,196,000	50,000	2.80	0.00	2012-08-29
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,700,000	-68,000	0.58	-0.01	2012-08-29
8	B01421	ONEPLATFORM SECURITIES LTD	1,020,000	-600,000	0.09	-0.05	2012-08-29
8		Total changed named holdings	84,946,000	0	7.38	0.00
221		Unchanged named holdings	398,253,763	0	34.59	0.00
229		Total named holdings	483,199,763	0	41.97	0.00
30		Unnamed Investor Participants	27,406,000	0	2.38	0.00
259		Total securities in CCASS	510,605,763	0	44.35	0.00
		Securities not in CCASS	640,816,565	0	55.65	0.00
		Issued securities	1,151,422,328	0	100.00	0.00	2012-07-31

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

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