CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01901	CMB INTERNATIONAL SECURITIES LTD	100,710,000	545,000	3.04	0.02	2014-03-17
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	278,564	50,000	0.01	0.00	2014-03-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,595,000	25,000	0.05	0.00	2014-03-17
4	B01224	MERRILL LYNCH FAR EAST LTD	15,000	5,000	0.00	0.00	2014-03-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,935,790	-5,000	0.12	-0.00	2014-03-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,254,627	-10,000	0.10	-0.00	2014-03-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	45,565,609	-50,000	1.38	-0.00	2014-03-17
8	B01696	HANTEC SECURITIES CO LTD	0	-65,000		-0.00	2014-03-17
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	47,500	-495,000	0.00	-0.01	2014-03-17
9		Total changed named holdings	155,402,090	0	4.69	0.00
119		Unchanged named holdings	1,250,789,927	0	37.76	0.00
128		Total named holdings	1,406,192,017	0	42.45	0.00
7		Unnamed Investor Participants	5,795,500	0	0.17	0.00
135		Total securities in CCASS	1,411,987,517	0	42.62	0.00
		Securities not in CCASS	1,900,710,889	0	57.38	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	2014-02-28

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

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