CCASS changes: CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O

CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,868,000	196,000	0.39	0.02	2016-03-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	46,476,305	112,000	3.71	0.01	2016-03-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	22,000	0.00	0.00	2016-03-07
4	C00088	CHINA MERCHANTS BANK CO LTD	1,052,000	20,000	0.08	0.00	2016-03-07
5	B01857	KAISA FINANCIAL GROUP CO LTD	12,000	12,000	0.00	0.00	2016-03-07
6	C00010	CITIBANK N.A.	16,311,200	2,000	1.30	0.00	2016-03-07
7	B01264	MIB SECURITIES (HONG KONG) LTD	2,708,000	-14,000	0.22	-0.00	2016-03-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,910,000	-30,000	1.43	-0.00	2016-03-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,598,000	-30,000	3.56	-0.00	2016-03-07
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-42,000	0.00	-0.00	2016-03-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,850,000	-44,000	0.31	-0.00	2016-03-07
12	B01938	CHINA INDUSTRIAL SECURITIES	322,000	-50,000	0.03	-0.00	2016-03-07
13	B01619	TUNG WUI SECURITIES CO LTD	5,860,000	-66,000	0.47	-0.01	2016-03-07
14	B01584	CHIEF SECURITIES LTD	2,706,000	-88,000	0.22	-0.01	2016-03-07
14		Total changed named holdings	146,713,505	0	11.70	0.00
206		Unchanged named holdings	409,594,935	0	32.67	0.00
220		Total named holdings	556,308,440	0	44.37	0.00
32		Unnamed Investor Participants	37,640,000	0	3.00	0.00
252		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	29-Feb-2016

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