CCASS holding changes

Shuoao International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	2,468,201	330,000	0.23	0.03	2014-05-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,239,018	248,200	1.33	0.02	2014-05-07
3	B01209	MASON SECURITIES LTD	304,000	200,000	0.03	0.02	2014-05-07
4	B01289	SOUTH CHINA SECURITIES LTD	402,834	100,000	0.04	0.01	2014-05-07
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	233,000	100,000	0.02	0.01	2014-05-07
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210,000	10,000	0.02	0.00	2014-05-07
7	B01769	ONE CHINA SECURITIES LTD	124,563	1,800	0.01	0.00	2014-05-07
8	B01351	WING FUNG SECURITIES LTD	730,000	-10,000	0.07	-0.00	2014-05-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,894,000	-20,000	0.18	-0.00	2014-05-07
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,810,000	-30,000	0.26	-0.00	2014-05-07
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	389,000	-50,000	0.04	-0.00	2014-05-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-340,000	0.01	-0.03	2014-05-07
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,502,400	-540,000	0.33	-0.05	2014-05-07
13		Total changed named holdings	27,407,016	0	2.55	0.00
143		Unchanged named holdings	289,238,508	0	26.93	0.00
156		Total named holdings	316,645,524	0	29.48	0.00
4		Unnamed Investor Participants	225,800	0	0.02	0.00
160		Total securities in CCASS	316,871,324	0	29.50	0.00
		Securities not in CCASS	757,202,521	0	70.50	0.00
		Issued securities	1,074,073,845	0	100.00	0.00	2014-04-30

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

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