CCASS holding changes

FIRST SHANGHAI INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,518,400	208,000	0.39	0.01	2014-01-14
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,475,523	88,000	0.82	0.01	2014-01-14
3	B01416	VC BROKERAGE LTD	2,049,716	40,000	0.15	0.00	2014-01-14
4	B01525	KEE CHEONG SECURITIES CO LTD	600,000	24,000	0.04	0.00	2014-01-14
5	C00010	CITIBANK N.A.	54,561,010	16,000	3.90	0.00	2014-01-14
6	B01440	HOU TAK SECURITIES LTD	0	-8,000		-0.00	2014-01-14
7	B01818	I-ACCESS INVESTORS LTD	808,000	-8,000	0.06	-0.00	2014-01-14
8	B01584	CHIEF SECURITIES LTD	4,848,000	-24,000	0.35	-0.00	2014-01-14
9	B01272	FB SECURITIES (HONG KONG) LTD	1,768,001	-24,000	0.13	-0.00	2014-01-14
10	B01284	HANG SENG SECURITIES LTD	31,776,677	-40,000	2.27	-0.00	2014-01-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	119,480,903	-280,000	8.54	-0.02	2014-01-14
11		Total changed named holdings	232,886,230	-8,000	16.65	-0.00
309		Unchanged named holdings	829,083,390	0	59.27	0.00
320		Total named holdings	1,061,969,620	-8,000	75.91	0.00
100		Unnamed Investor Participants	256,254,105	0	18.32	0.00
420		Total securities in CCASS	1,318,223,725	-8,000	94.23	-0.00
		Securities not in CCASS	80,689,287	8,000	5.77	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	2013-12-31

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

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