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	C00033	BANK OF CHINA (HONG KONG) LTD	22,969,906	190,000	1.15	0.01	2014-08-11
2	B01818	I-ACCESS INVESTORS LTD	480,000	42,000	0.02	0.00	2014-08-11
3	B01137	CHOW SANG SANG SECURITIES LTD	475,964	20,000	0.02	0.00	2014-08-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,838,000	20,000	0.29	0.00	2014-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,628,000	4,000	0.38	0.00	2014-08-11
6	B01695	DAH SING SECURITIES LTD	3,500,400	2,000	0.18	0.00	2014-08-11
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,074,000	-4,000	0.10	-0.00	2014-08-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,566,248	-20,000	0.18	-0.00	2014-08-11
9	B01803	RICH BAY SECURITIES LTD	210,000	-40,000	0.01	-0.00	2014-08-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	57,581,210	-58,000	2.88	-0.00	2014-08-11
11	B01700	REALINK FINANCIAL TRADE LTD	358,000	-156,000	0.02	-0.01	2014-08-11
11		Total changed named holdings	104,681,728	0	5.24	0.00
172		Unchanged named holdings	382,402,936	0	19.16	0.00
183		Total named holdings	487,084,664	0	24.40	0.00
21		Unnamed Investor Participants	17,302,056	0	0.87	0.00
204		Total securities in CCASS	504,386,720	0	25.27	0.00
		Securities not in CCASS	1,491,808,480	0	74.73	0.00
		Issued securities	1,996,195,200	0	100.00	0.00	2014-07-31

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

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