CCASS holding changes

ECO-TEK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08169	2001-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01564	ABCI SECURITIES CO LTD	4,080,000	2,020,000	0.63	0.31	2014-07-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,350,000	520,000	0.21	0.08	2014-07-18
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	70,000	0.01	0.01	2014-07-18
4	B01353	UOB KAY HIAN (HONG KONG) LTD	37,880,000	60,000	5.83	0.01	2014-07-18
5	B01821	GETTA SECURITIES LTD	10,000	10,000	0.00	0.00	2014-07-18
6	B01130	BOCI SECURITIES LTD	7,700,000	-50,000	1.19	-0.01	2014-07-18
7	B01818	I-ACCESS INVESTORS LTD	200,000	-50,000	0.03	-0.01	2014-07-18
8	B01351	WING FUNG SECURITIES LTD	10,000	-60,000	0.00	-0.01	2014-07-18
9	B01815	T & F EQUITIES LTD	4,440,000	-100,000	0.68	-0.02	2014-07-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,250,000	-200,000	1.58	-0.03	2014-07-18
11	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,080,000	-200,000	0.63	-0.03	2014-07-18
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-440,000		-0.07	2014-07-18
13	B01700	REALINK FINANCIAL TRADE LTD	6,350,000	-480,000	0.98	-0.07	2014-07-18
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,960,000	-520,000	0.30	-0.08	2014-07-18
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,300,000	-580,000	0.20	-0.09	2014-07-18
15		Total changed named holdings	79,680,000	0	12.27	0.00
91		Unchanged named holdings	166,398,790	0	25.62	0.00
106		Total named holdings	246,078,790	0	37.89	0.00
13		Unnamed Investor Participants	21,410,000	0	3.30	0.00
119		Total securities in CCASS	267,488,790	0	41.18	0.00
		Securities not in CCASS	382,051,210	0	58.82	0.00
		Issued securities	649,540,000	0	100.00	0.00	2014-06-30

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

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