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)	18,706,000	250,000	1.62	0.02	2012-11-30
2	C00088	CHINA MERCHANTS BANK CO LTD	5,576,000	72,000	0.48	0.01	2012-11-30
3	B01130	BOCI SECURITIES LTD	30,622,000	62,000	2.66	0.01	2012-11-30
4	B01264	MIB SECURITIES (HONG KONG) LTD	2,912,000	22,000	0.25	0.00	2012-11-30
5	B01917	CHINA TIMES SECURITIES LTD	12,000	12,000	0.00	0.00	2012-11-30
6	B01351	WING FUNG SECURITIES LTD	12,000	12,000	0.00	0.00	2012-11-30
7	B01700	REALINK FINANCIAL TRADE LTD	44,000	-4,000	0.00	-0.00	2012-11-30
8	B01584	CHIEF SECURITIES LTD	1,344,000	-18,000	0.12	-0.00	2012-11-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,875,175	-62,000	3.64	-0.01	2012-11-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	33,618,305	-72,000	2.92	-0.01	2012-11-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	138,000	-124,000	0.01	-0.01	2012-11-30
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,296,000	-150,000	1.85	-0.01	2012-11-30
12		Total changed named holdings	156,155,480	0	13.56	0.00
217		Unchanged named holdings	322,552,778	0	28.01	0.00
229		Total named holdings	478,708,258	0	41.58	0.00
30		Unnamed Investor Participants	27,648,000	0	2.40	0.00
259		Total securities in CCASS	506,356,258	0	43.98	0.00
		Securities not in CCASS	645,066,070	0	56.02	0.00
		Issued securities	1,151,422,328	0	100.00	0.00	2012-11-30

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

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