CCASS holding changes

Leoch International Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00842	2010-11-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,551,000	261,000	5.66	0.02	2014-10-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,720,000	84,000	0.28	0.01	2014-10-16
3	B01224	MERRILL LYNCH FAR EAST LTD	285,000	72,000	0.02	0.01	2014-10-16
4	C00010	CITIBANK N.A.	5,581,500	50,000	0.41	0.00	2014-10-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,565,000	50,000	0.26	0.00	2014-10-16
6	B01121	SG SECURITIES (HK) LTD	594,000	10,000	0.04	0.00	2014-10-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,765,482	4,000	1.46	0.00	2014-10-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,469,000	-4,000	0.26	-0.00	2014-10-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	724,000	-12,678	0.05	-0.00	2014-10-16
10	B01610	KGI ASIA LTD	14,968,000	-100,000	1.11	-0.01	2014-10-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,355,000	-133,000	1.28	-0.01	2014-10-16
12	C00074	DEUTSCHE BANK AG	561,891,518	-281,322	41.57	-0.02	2014-10-16
12		Total changed named holdings	708,469,500	0	52.41	0.00
298		Unchanged named holdings	636,852,500	0	47.11	0.00
310		Total named holdings	1,345,322,000	0	99.52	0.00
115		Unnamed Investor Participants	1,864,000	0	0.14	0.00
425		Total securities in CCASS	1,347,186,000	0	99.66	0.00
		Securities not in CCASS	4,635,000	0	0.34	0.00
		Issued securities	1,351,821,000	0	100.00	0.00	2014-09-30

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

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