CCASS holding changes

China New Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08125	2014-07-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	44,712,000	652,000	14.90	0.22	2014-09-02
2	B01264	MIB SECURITIES (HONG KONG) LTD	500,000	500,000	0.17	0.17	2014-09-02
3	B01298	GET NICE SECURITIES LTD	2,988,000	400,000	1.00	0.13	2014-09-02
4	B01130	BOCI SECURITIES LTD	328,000	28,000	0.11	0.01	2014-09-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	576,000	-4,000	0.19	-0.00	2014-09-02
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	-4,000	0.01	-0.00	2014-09-02
7	B01584	CHIEF SECURITIES LTD	52,000	-8,000	0.02	-0.00	2014-09-02
8	B01351	WING FUNG SECURITIES LTD	28,000	-8,000	0.01	-0.00	2014-09-02
9	B01118	EAST ASIA SECURITIES CO LTD	4,000	-12,000	0.00	-0.00	2014-09-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	-12,000	0.01	-0.00	2014-09-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	964,000	-20,000	0.32	-0.01	2014-09-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	984,000	-32,000	0.33	-0.01	2014-09-02
13	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-60,000	0.00	-0.02	2014-09-02
14	B01514	KARL-THOMSON SECURITIES CO LTD	676,000	-480,000	0.23	-0.16	2014-09-02
15	B01696	HANTEC SECURITIES CO LTD	4,412,000	-940,000	1.47	-0.31	2014-09-02
15		Total changed named holdings	56,284,000	0	18.76	0.00
79		Unchanged named holdings	18,716,000	0	6.24	0.00
94		Total named holdings	75,000,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	75,000,000	0	25.00	0.00
		Securities not in CCASS	225,000,000	0	75.00	0.00
		Issued securities	300,000,000	0	100.00	0.00	2014-08-31

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