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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,864,001	98,000	0.55	0.01	2016-06-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,838,000	4,000	0.55	0.00	2016-06-28
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	21,096,086	-2,000	1.68	-0.00	2016-06-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2016-06-28
5	B01514	KARL-THOMSON SECURITIES CO LTD	34,000	-16,000	0.00	-0.00	2016-06-28
6	B01118	EAST ASIA SECURITIES CO LTD	1,862,000	-20,000	0.15	-0.00	2016-06-28
7	B01818	I-ACCESS INVESTORS LTD	1,958,000	-26,000	0.16	-0.00	2016-06-28
8	C00088	CHINA MERCHANTS BANK CO LTD	1,472,000	-34,000	0.12	-0.00	2016-06-28
8		Total changed named holdings	40,124,087	0	3.20	0.00
204		Unchanged named holdings	515,794,353	0	41.14	0.00
212		Total named holdings	555,918,440	0	44.34	0.00
31		Unnamed Investor Participants	37,950,000	0	3.03	0.00
243		Total securities in CCASS	593,868,440	0	47.36	0.00
		Securities not in CCASS	660,019,096	0	52.64	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-05-31

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

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