CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,331,776	262,000	6.92	0.02	2014-06-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,733,200	-8,000	0.18	-0.00	2014-06-12
3	C00074	DEUTSCHE BANK AG	112,346,593	-12,000	7.52	-0.00	2014-06-12
4	C00010	CITIBANK N.A.	20,263,521	-20,000	1.36	-0.00	2014-06-12
5	B01121	SG SECURITIES (HK) LTD	1,054,800	-20,000	0.07	-0.00	2014-06-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	747,693,058	-24,000	50.04	-0.00	2014-06-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,092,400	-32,000	1.55	-0.00	2014-06-12
8	B01224	MERRILL LYNCH FAR EAST LTD	280,156	-38,000	0.02	-0.00	2014-06-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	633,143	-108,000	0.04	-0.01	2014-06-12
9		Total changed named holdings	1,011,428,647	0	67.70	0.00
172		Unchanged named holdings	351,624,831	0	23.54	0.00
181		Total named holdings	1,363,053,478	0	91.23	0.00
15		Unnamed Investor Participants	1,172,400	0	0.08	0.00
196		Total securities in CCASS	1,364,225,878	0	91.31	0.00
		Securities not in CCASS	129,818,120	0	8.69	0.00
		Issued securities	1,494,043,998	0	100.00	0.00	2014-05-31

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

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