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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,068,086	410,000	1.52	0.03	2016-05-20
2	B01130	BOCI SECURITIES LTD	31,886,000	100,000	2.54	0.01	2016-05-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,452,000	100,000	0.43	0.01	2016-05-20
4	B01695	DAH SING SECURITIES LTD	1,166,000	100,000	0.09	0.01	2016-05-20
5	B01584	CHIEF SECURITIES LTD	2,744,000	80,000	0.22	0.01	2016-05-20
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	614,000	60,000	0.05	0.00	2016-05-20
7	B01686	FIRST SHANGHAI SECURITIES LTD	8,850,956	40,000	0.71	0.00	2016-05-20
8	B01224	MERRILL LYNCH FAR EAST LTD	42,000	32,000	0.00	0.00	2016-05-20
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	34,564,520	30,000	2.76	0.00	2016-05-20
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240,000	18,000	0.02	0.00	2016-05-20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,730,000	-16,000	0.54	-0.00	2016-05-20
12	B01818	I-ACCESS INVESTORS LTD	1,764,000	-18,000	0.14	-0.00	2016-05-20
13	C00042	CMB WING LUNG BANK LTD	4,217,795	-36,000	0.34	-0.00	2016-05-20
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,140,171	-92,000	0.33	-0.01	2016-05-20
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,494,000	-808,000	4.27	-0.06	2016-05-20
15		Total changed named holdings	174,973,528	0	13.95	0.00
202		Unchanged named holdings	381,022,912	0	30.39	0.00
217		Total named holdings	555,996,440	0	44.34	0.00
32		Unnamed Investor Participants	37,952,000	0	3.03	0.00
249		Total securities in CCASS	593,948,440	0	47.37	0.00
		Securities not in CCASS	659,939,096	0	52.63	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-04-30

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