CCASS holding changes

ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00679	1991-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	682,000	182,043	0.16	0.04	2017-06-19
2	B01584	CHIEF SECURITIES LTD	5,410,000	50,000	1.27	0.01	2017-06-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,540,000	20,000	0.83	0.00	2017-06-19
4	B01818	I-ACCESS INVESTORS LTD	567,500	20,000	0.13	0.00	2017-06-19
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,929,166	10,000	1.39	0.00	2017-06-19
6	B01564	ABCI SECURITIES CO LTD	1,312,000	-10,000	0.31	-0.00	2017-06-19
7	C00042	CMB WING LUNG BANK LTD	2,180,500	-10,000	0.51	-0.00	2017-06-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	730,000	-10,000	0.17	-0.00	2017-06-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,988,500	-20,000	2.11	-0.00	2017-06-19
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	90,000	-50,000	0.02	-0.01	2017-06-19
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-182,043		-0.04	2017-06-19
11		Total changed named holdings	29,429,666	0	6.90	0.00
263		Unchanged named holdings	146,749,205	0	34.41	0.00
274		Total named holdings	176,178,871	0	41.31	0.00
40		Unnamed Investor Participants	605,000	0	0.14	0.00
314		Total securities in CCASS	176,783,871	0	41.45	0.00
		Securities not in CCASS	249,679,529	0	58.55	0.00
		Issued securities	426,463,400	0	100.00	0.00	2017-05-31

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

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