CCASS holding changes

ETS Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08031	2012-01-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,454,000	56,000	0.52	0.02	2014-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,322,000	46,000	3.33	0.02	2014-11-28
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	40,000	40,000	0.01	0.01	2014-11-28
4	B01700	REALINK FINANCIAL TRADE LTD	266,000	36,000	0.10	0.01	2014-11-28
5	B01945	INTEGRITY SECURITIES LTD	22,000	22,000	0.01	0.01	2014-11-28
6	B01423	PRUDENTIAL BROKERAGE LTD	38,000	20,000	0.01	0.01	2014-11-28
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	10,000	0.00	0.00	2014-11-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,186,000	6,000	0.42	0.00	2014-11-28
9	B01584	CHIEF SECURITIES LTD	98,000	4,000	0.03	0.00	2014-11-28
10	B01284	HANG SENG SECURITIES LTD	808,000	2,000	0.29	0.00	2014-11-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	356,000	2,000	0.13	0.00	2014-11-28
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,022,000	-20,000	0.36	-0.01	2014-11-28
13	B01731	SHUN HENG SECURITIES LTD	4,204,000	-224,000	1.50	-0.08	2014-11-28
13		Total changed named holdings	18,826,000	0	6.72	0.00
52		Unchanged named holdings	48,565,500	0	17.34	0.00
65		Total named holdings	67,391,500	0	24.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		Total securities in CCASS	67,391,500	0	24.07	0.00
		Securities not in CCASS	212,608,500	0	75.93	0.00
		Issued securities	280,000,000	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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