CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	210,000	80,000	0.04	0.02	2013-10-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,533,000	80,000	1.47	0.02	2013-10-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	210,000	40,000	0.04	0.01	2013-10-18
4	B01584	CHIEF SECURITIES LTD	663,000	30,000	0.13	0.01	2013-10-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	315,000	-5,000	0.06	-0.00	2013-10-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,860,000	-10,000	0.36	-0.00	2013-10-18
7	B01740	WIN SECURITIES LTD	50,000	-15,000	0.01	-0.00	2013-10-18
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	600,000	-20,000	0.12	-0.00	2013-10-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	520,000	-20,000	0.10	-0.00	2013-10-18
10	B01868	JIMEI SECURITIES LTD	200,000	-40,000	0.04	-0.01	2013-10-18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900,000	-120,000	0.18	-0.02	2013-10-18
11		Total changed named holdings	13,061,000	0	2.54	0.00
67		Unchanged named holdings	81,326,000	0	15.84	0.00
78		Total named holdings	94,387,000	0	18.38	0.00
2		Unnamed Investor Participants	760,000	0	0.15	0.00
80		Total securities in CCASS	95,147,000	0	18.53	0.00
		Securities not in CCASS	418,432,000	0	81.47	0.00
		Issued securities	513,579,000	0	100.00	0.00	2013-09-30

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

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