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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,323,178	186,000	0.32	0.01	2014-07-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,179,278	120,000	0.26	0.01	2014-07-29
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	135,796	26,000	0.01	0.00	2014-07-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,568,000	2,000	0.38	0.00	2014-07-29
5	B01141	FE SECURITIES LTD	0	-20,000		-0.00	2014-07-29
6	B01673	FULBRIGHT SECURITIES LTD	2,606,000	-50,000	0.13	-0.00	2014-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,977,906	-60,000	1.10	-0.00	2014-07-29
8	C00010	CITIBANK N.A.	2,114,000	-98,000	0.11	-0.00	2014-07-29
9	B01119	CELESTIAL SECURITIES LTD	188,800	-106,000	0.01	-0.01	2014-07-29
9		Total changed named holdings	46,092,958	0	2.31	0.00
176		Unchanged named holdings	441,141,706	0	22.10	0.00
185		Total named holdings	487,234,664	0	24.41	0.00
21		Unnamed Investor Participants	17,302,056	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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