CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01181	FOSUN INTERNATIONAL SECURITIES LTD	483,500	320,000	0.04	0.03	2014-01-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,572,396	300,000	0.13	0.02	2014-01-22
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,070,000	150,000	0.25	0.01	2014-01-22
4	B01769	ONE CHINA SECURITIES LTD	7,018	3,000	0.00	0.00	2014-01-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,846,917	-3,000	0.15	-0.00	2014-01-22
6	B01184	QUAM SECURITIES LTD	5,397,894	-50,000	0.43	-0.00	2014-01-22
7	B01433	HING WAI ALLIED SECURITIES LTD	2,675,810	-70,000	0.22	-0.01	2014-01-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,507,085	-100,000	2.70	-0.01	2014-01-22
9	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,042,000	-550,000	0.16	-0.04	2014-01-22
9		Total changed named holdings	50,602,620	0	4.07	0.00
240		Unchanged named holdings	428,576,509	0	34.51	0.00
249		Total named holdings	479,179,129	0	38.59	0.00
41		Unnamed Investor Participants	38,609,206	0	3.11	0.00
290		Total securities in CCASS	517,788,335	0	41.69	0.00
		Securities not in CCASS	724,089,657	0	58.31	0.00
		Issued securities	1,241,877,992	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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