CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,590,000	500,000	0.32	0.04	2014-07-29
2	B01607	RHB SECURITIES HONG KONG LTD	580,000	200,000	0.04	0.01	2014-07-29
3	B01224	MERRILL LYNCH FAR EAST LTD	200,000	110,000	0.01	0.01	2014-07-29
4	C00028	NANYANG COMMERCIAL BANK LTD	760,000	100,000	0.05	0.01	2014-07-29
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	250,000	50,000	0.02	0.00	2014-07-29
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	30,000	0.00	0.00	2014-07-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,103,020	20,000	5.10	0.00	2014-07-29
8	B01818	I-ACCESS INVESTORS LTD	80,000	-10,000	0.01	-0.00	2014-07-29
9	B01353	UOB KAY HIAN (HONG KONG) LTD	270,000	-20,000	0.02	-0.00	2014-07-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	211,600,000	-50,000	14.95	-0.00	2014-07-29
11	B01284	HANG SENG SECURITIES LTD	2,030,000	-60,000	0.14	-0.00	2014-07-29
12	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	47,000,000	-870,000	3.32	-0.06	2014-07-29
12		Total changed named holdings	339,523,020	0	23.99	0.00
72		Unchanged named holdings	342,903,600	0	24.23	0.00
84		Total named holdings	682,426,620	0	48.23	0.00
2		Unnamed Investor Participants	1,020,000	0	0.07	0.00
86		Total securities in CCASS	683,446,620	0	48.30	0.00
		Securities not in CCASS	731,553,380	0	51.70	0.00
		Issued securities	1,415,000,000	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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