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	C00010	CITIBANK N.A.	2,880,000	200,000	0.17	0.01	2017-07-26
2	C00028	NANYANG COMMERCIAL BANK LTD	1,960,000	100,000	0.12	0.01	2017-07-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,650,000	-30,000	0.57	-0.00	2017-07-26
4	B01789	HO FUNG SHARES INVESTMENT LTD	109,490	-30,000	0.01	-0.00	2017-07-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	29,220,000	-40,000	1.72	-0.00	2017-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-50,000	0.00	-0.00	2017-07-26
7	B01904	VALUABLE CAPITAL LTD	0	-50,000		-0.00	2017-07-26
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	650,000	-100,000	0.04	-0.01	2017-07-26
8		Total changed named holdings	44,489,490	0	2.62	0.00
141		Unchanged named holdings	1,650,246,210	0	97.19	0.00
149		Total named holdings	1,694,735,700	0	99.81	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
151		Total securities in CCASS	1,694,935,700	0	99.82	0.00
		Securities not in CCASS	3,064,300	0	0.18	0.00
		Issued securities	1,698,000,000	0	100.00	0.00	2017-06-30

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

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