CCASS holding changes

Fullshare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,985,000	2,127,500	0.39	0.05	2014-08-18
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,517,500	267,500	0.03	0.01	2014-08-18
3	B01119	CELESTIAL SECURITIES LTD	2,485,000	252,500	0.05	0.01	2014-08-18
4	B01184	QUAM SECURITIES LTD	950,000	245,000	0.02	0.01	2014-08-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	90,273,000	230,000	1.98	0.01	2014-08-18
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,235,000	82,500	0.64	0.00	2014-08-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,662,500	35,000	0.74	0.00	2014-08-18
8	B01338	EMPEROR SECURITIES LTD	4,627,500	-35,000	0.10	-0.00	2014-08-18
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,147,500	-77,500	0.33	-0.00	2014-08-18
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,427,500	-80,000	0.84	-0.00	2014-08-18
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,727,500	-250,000	0.15	-0.01	2014-08-18
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,440,000	-287,500	1.24	-0.01	2014-08-18
13	C00010	CITIBANK N.A.	41,071,000	-677,500	0.90	-0.01	2014-08-18
14	C00033	BANK OF CHINA (HONG KONG) LTD	46,027,500	-1,832,500	1.01	-0.04	2014-08-18
14		Total changed named holdings	384,576,500	0	8.42	0.00
190		Unchanged named holdings	615,527,356	0	13.47	0.00
204		Total named holdings	1,000,103,856	0	21.88	0.00
8		Unnamed Investor Participants	4,250,000	0	0.09	0.00
212		Total securities in CCASS	1,004,353,856	0	21.98	0.00
		Securities not in CCASS	3,565,646,144	0	78.02	0.00
		Issued securities	4,570,000,000	0	100.00	0.00	2014-08-01

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

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