CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,491,278	42,000	0.22	0.00	2014-07-22
2	B01818	I-ACCESS INVESTORS LTD	468,000	40,000	0.02	0.00	2014-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,859,906	10,000	1.10	0.00	2014-07-22
4	B01284	HANG SENG SECURITIES LTD	7,015,344	6,000	0.35	0.00	2014-07-22
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	-16,000	0.00	-0.00	2014-07-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,744,000	-20,000	0.39	-0.00	2014-07-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,137,178	-30,000	0.31	-0.00	2014-07-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	57,445,210	-32,000	2.88	-0.00	2014-07-22
8		Total changed named holdings	105,200,916	0	5.27	0.00
177		Unchanged named holdings	381,943,748	0	19.13	0.00
185		Total named holdings	487,144,664	0	24.40	0.00
21		Unnamed Investor Participants	17,392,056	0	0.87	0.00
206		Total securities in CCASS	504,536,720	0	25.27	0.00
		Securities not in CCASS	1,491,658,480	0	74.73	0.00
		Issued securities	1,996,195,200	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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