CCASS holding changes

ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00679	1991-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,689,000	30,000	1.57	0.01	2014-06-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,430,666	20,000	1.27	0.00	2014-06-18
3	B01700	REALINK FINANCIAL TRADE LTD	270,000	20,000	0.06	0.00	2014-06-18
4	B01514	KARL-THOMSON SECURITIES CO LTD	37,282,500	10,000	8.74	0.00	2014-06-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	398,500	5,000	0.09	0.00	2014-06-18
6	B01137	CHOW SANG SANG SECURITIES LTD	462,000	-2,500	0.11	-0.00	2014-06-18
7	B01853	CMBC SECURITIES CO LTD	5,702	-7,500	0.00	-0.00	2014-06-18
8	B01584	CHIEF SECURITIES LTD	6,705,000	-70,000	1.57	-0.02	2014-06-18
8		Total changed named holdings	57,243,368	5,000	13.42	0.00
279		Unchanged named holdings	118,228,503	0	27.72	0.00
287		Total named holdings	175,471,871	5,000	41.15	0.00
50		Unnamed Investor Participants	1,080,000	0	0.25	0.00
337		Total securities in CCASS	176,551,871	5,000	41.40	0.00
		Securities not in CCASS	249,911,529	-5,000	58.60	-0.00
		Issued securities	426,463,400	0	100.00	0.00	2014-05-31

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

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