CCASS holding changes

Great World Company Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08003	1999-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,484,355	200,000	0.22	0.02	2014-03-28
2	B01351	WING FUNG SECURITIES LTD	490,000	100,000	0.04	0.01	2014-03-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,508,452	76,000	0.58	0.01	2014-03-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,676,000	58,000	0.24	0.01	2014-03-28
5	C00037	SHANGHAI COMMERCIAL BANK LTD	20,508,000	50,000	1.82	0.00	2014-03-28
6	C00088	CHINA MERCHANTS BANK CO LTD	1,410,000	40,000	0.13	0.00	2014-03-28
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	40,000	20,000	0.00	0.00	2014-03-28
8	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2014-03-28
9	B01633	ENLIGHTEN SECURITIES LTD	406,000	-2,000	0.04	-0.00	2014-03-28
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,571,645	-50,000	0.14	-0.00	2014-03-28
11	C00074	DEUTSCHE BANK AG	0	-80,000		-0.01	2014-03-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,312,000	-414,000	2.78	-0.04	2014-03-28
12		Total changed named holdings	67,408,452	0	5.98	0.00
176		Unchanged named holdings	545,807,480	0	48.40	0.00
188		Total named holdings	613,215,932	0	54.38	0.00
15		Unnamed Investor Participants	761,112	0	0.07	0.00
203		Total securities in CCASS	613,977,044	0	54.45	0.00
		Securities not in CCASS	513,650,956	0	45.55	0.00
		Issued securities	1,127,628,000	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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