CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01740	WIN SECURITIES LTD	112,000	64,000	0.01	0.00	2014-01-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,668,680	50,000	0.14	0.00	2014-01-07
3	B01284	HANG SENG SECURITIES LTD	8,801,549	50,000	0.47	0.00	2014-01-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,221,952	44,000	1.12	0.00	2014-01-07
5	B01472	SUN GROWTH SECURITIES LTD	88,000	24,000	0.00	0.00	2014-01-07
6	B01497	SINOPAC SECURITIES (ASIA) LTD	298,000	14,000	0.02	0.00	2014-01-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,913,259	4,000	0.26	0.00	2014-01-07
8	B01610	KGI ASIA LTD	4,406,243	-50,000	0.23	-0.00	2014-01-07
9	B01904	VALUABLE CAPITAL LTD	500,000	-200,000	0.03	-0.01	2014-01-07
9		Total changed named holdings	43,009,683	0	2.28	0.00
252		Unchanged named holdings	630,359,360	0	33.38	0.00
261		Total named holdings	673,369,043	0	35.66	0.00
22		Unnamed Investor Participants	48,520,204	0	2.57	0.00
283		Total securities in CCASS	721,889,247	0	38.23	0.00
		Securities not in CCASS	1,166,516,443	0	61.77	0.00
		Issued securities	1,888,405,690	0	100.00	0.00	2013-12-31

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

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