CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	32,610,000	620,000	2.91	0.06	2014-08-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,370,000	80,000	0.66	0.01	2014-08-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,760,000	40,000	0.25	0.00	2014-08-04
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,130,000	40,000	0.28	0.00	2014-08-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	160,000	10,000	0.01	0.00	2014-08-04
6	B01470	HUNG SING SECURITIES LTD	100,000	10,000	0.01	0.00	2014-08-04
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	320,000	-10,000	0.03	-0.00	2014-08-04
8	B01258	CHINA POINT STOCK BROKERS LTD	240,000	-20,000	0.02	-0.00	2014-08-04
9	B01183	CHONG HING SECURITIES LTD	3,430,000	-30,000	0.31	-0.00	2014-08-04
10	B01695	DAH SING SECURITIES LTD	2,150,000	-30,000	0.19	-0.00	2014-08-04
11	B01118	EAST ASIA SECURITIES CO LTD	2,430,000	-50,000	0.22	-0.00	2014-08-04
12	B01284	HANG SENG SECURITIES LTD	19,900,000	-60,000	1.78	-0.01	2014-08-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	47,425,000	-60,000	4.23	-0.01	2014-08-04
14	B01556	LUK FOOK SECURITIES (HK) LTD	290,000	-80,000	0.03	-0.01	2014-08-04
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,320,000	-460,000	0.12	-0.04	2014-08-04
15		Total changed named holdings	123,635,000	0	11.04	0.00
165		Unchanged named holdings	516,145,000	0	46.08	0.00
180		Total named holdings	639,780,000	0	57.12	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
181		Total securities in CCASS	639,940,000	0	57.14	0.00
		Securities not in CCASS	480,060,000	0	42.86	0.00
		Issued securities	1,120,000,000	0	100.00	0.00	2014-07-31

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