CCASS holding changes

DT Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	8,519,868	570,000	0.45	0.03	2014-11-28
2	B01320	LUEN FAT SECURITIES CO LTD	420,000	150,000	0.02	0.01	2014-11-28
3	B01183	CHONG HING SECURITIES LTD	2,760,000	90,000	0.15	0.00	2014-11-28
4	B01610	KGI ASIA LTD	4,945,000	90,000	0.26	0.00	2014-11-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	210,000	60,000	0.01	0.00	2014-11-28
6	B01818	I-ACCESS INVESTORS LTD	4,807,461	30,000	0.25	0.00	2014-11-28
7	B01158	SOLID KING SECURITIES LTD	7,170,000	30,000	0.38	0.00	2014-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,670,000	30,000	1.56	0.00	2014-11-28
9	B01673	FULBRIGHT SECURITIES LTD	8,689,811	-90,000	0.46	-0.00	2014-11-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,650,000	-90,000	0.14	-0.00	2014-11-28
11	B01275	SANFULL SECURITIES LTD	4,290,000	-90,000	0.23	-0.00	2014-11-28
12	B01209	MASON SECURITIES LTD	630,000	-120,000	0.03	-0.01	2014-11-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,020,000	-210,000	0.47	-0.01	2014-11-28
14	B01809	CHINA SYSTEM SECURITIES LTD	3,600,000	-450,000	0.19	-0.02	2014-11-28
14		Total changed named holdings	87,382,140	0	4.60	0.00
126		Unchanged named holdings	1,757,902,316	0	92.55	0.00
140		Total named holdings	1,845,284,456	0	97.15	0.00
2		Unnamed Investor Participants	23,860,000	0	1.26	0.00
142		Total securities in CCASS	1,869,144,456	0	98.40	0.00
		Securities not in CCASS	30,355,544	0	1.60	0.00
		Issued securities	1,899,500,000	0	100.00	0.00	2014-10-31

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

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