CCASS holding changes

Loco Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01462	MANGO FINANCIAL LTD	9,670,000	1,920,000	2.42	0.48	2014-08-20
2	B01584	CHIEF SECURITIES LTD	12,600,000	60,000	3.15	0.01	2014-08-20
3	B01610	KGI ASIA LTD	150,000	60,000	0.04	0.02	2014-08-20
4	B01284	HANG SENG SECURITIES LTD	1,300,000	20,000	0.33	0.00	2014-08-20
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	10,000	0.01	0.00	2014-08-20
6	B01264	MIB SECURITIES (HONG KONG) LTD	340,000	10,000	0.08	0.00	2014-08-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,000	10,000	0.07	0.00	2014-08-20
8	B01351	WING FUNG SECURITIES LTD	10,000	10,000	0.00	0.00	2014-08-20
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	-10,000	0.01	-0.00	2014-08-20
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000	-10,000	0.01	-0.00	2014-08-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,880,000	-50,000	0.47	-0.01	2014-08-20
12	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	-60,000	0.02	-0.02	2014-08-20
13	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	14,311,389	-1,970,000	3.58	-0.49	2014-08-20
13		Total changed named holdings	40,711,389	0	10.18	0.00
47		Unchanged named holdings	86,900,000	0	21.73	0.00
60		Total named holdings	127,611,389	0	31.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	127,611,389	0	31.90	0.00
		Securities not in CCASS	272,388,611	0	68.10	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-08-05

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

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