CCASS holding changes

PUTIAN COMMUNICATION GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01720	2017-11-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	416,000	104,000	0.04	0.01	2019-07-10
2	B01525	KEE CHEONG SECURITIES CO LTD	80,000	80,000	0.01	0.01	2019-07-10
3	B01673	FULBRIGHT SECURITIES LTD	3,464,000	16,000	0.31	0.00	2019-07-10
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000	8,000	0.00	0.00	2019-07-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	347,360	4,000	0.03	0.00	2019-07-10
6	B01727	ICBC (ASIA) SECURITIES LTD	356,000	-4,000	0.03	-0.00	2019-07-10
7	B01819	M SECURITIES LTD	0	-4,000		-0.00	2019-07-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,000	-4,000	0.03	-0.00	2019-07-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,000	-8,000	0.01	-0.00	2019-07-10
10	C00010	CITIBANK N.A.	20,692,000	-12,000	1.88	-0.00	2019-07-10
11	B01224	MERRILL LYNCH FAR EAST LTD	136,000	-12,000	0.01	-0.00	2019-07-10
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,880,000	-24,000	0.44	-0.00	2019-07-10
13	B01607	RHB SECURITIES HONG KONG LTD	76,000	-36,000	0.01	-0.00	2019-07-10
14	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	20,000	-52,000	0.00	-0.00	2019-07-10
15	B01497	SINOPAC SECURITIES (ASIA) LTD	244,000	-56,000	0.02	-0.01	2019-07-10
15		Total changed named holdings	31,175,360	0	2.83	0.00
85		Unchanged named holdings	1,065,966,230	0	96.91	0.00
100		Total named holdings	1,097,141,590	0	99.74	0.00
2		Unnamed Investor Participants	62,000	0	0.01	0.00
102		Total securities in CCASS	1,097,203,590	0	99.75	0.00
		Securities not in CCASS	2,796,410	0	0.25	0.00
		Issued securities	1,100,000,000	0	100.00	0.00	2019-06-30

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