CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,409,052	260,000	1.54	0.01	2015-07-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,150,680	70,000	0.11	0.00	2015-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2015-07-28
4	B01351	WING FUNG SECURITIES LTD	1,050,000	2,000	0.06	0.00	2015-07-28
5	B01121	SG SECURITIES (HK) LTD	300,000	-16,000	0.02	-0.00	2015-07-28
6	B01184	QUAM SECURITIES LTD	7,114,000	-50,000	0.37	-0.00	2015-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,271,259	-120,000	0.38	-0.01	2015-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,018,652	-148,000	1.31	-0.01	2015-07-28
8		Total changed named holdings	72,315,643	0	3.80	0.00
250		Unchanged named holdings	603,579,145	0	31.71	0.00
258		Total named holdings	675,894,788	0	35.50	0.00
26		Unnamed Investor Participants	4,626,204	0	0.24	0.00
284		Total securities in CCASS	680,520,992	0	35.75	0.00
		Securities not in CCASS	1,223,164,698	0	64.25	0.00
		Issued securities	1,903,685,690	0	100.00	0.00	2015-06-30

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

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