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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,672,000	296,000	1.01	0.02	2016-09-15
2	B01633	ENLIGHTEN SECURITIES LTD	324,000	274,000	0.03	0.02	2016-09-15
3	B01780	TUNG SHUN SECURITIES LTD	80,000	80,000	0.01	0.01	2016-09-15
4	B01224	MERRILL LYNCH FAR EAST LTD	258,000	54,000	0.02	0.00	2016-09-15
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,000	10,000	0.00	0.00	2016-09-15
6	B01427	TSE'S SECURITIES LTD	286,000	-40,000	0.02	-0.00	2016-09-15
7	B01955	FUTU SECURITIES INTERNATIONAL	1,488,000	-60,000	0.12	-0.00	2016-09-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,502,000	-60,000	4.03	-0.00	2016-09-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,470,000	-102,000	0.60	-0.01	2016-09-15
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,728,000	-140,000	0.22	-0.01	2016-09-15
11	B01673	FULBRIGHT SECURITIES LTD	182,000	-312,000	0.01	-0.02	2016-09-15
11		Total changed named holdings	76,016,000	0	6.06	0.00
205		Unchanged named holdings	476,988,440	0	38.04	0.00
216		Total named holdings	553,004,440	0	44.10	0.00
32		Unnamed Investor Participants	40,382,000	0	3.22	0.00
248		Total securities in CCASS	593,386,440	0	47.32	0.00
		Securities not in CCASS	660,501,096	0	52.68	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-08-31

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

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