CCASS holding changes

Echo International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08218	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	504,000	48,000	0.25	0.02	2014-12-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	132,000	8,000	0.07	0.00	2014-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,000	8,000	0.04	0.00	2014-12-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,556,000	8,000	0.78	0.00	2014-12-08
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	324,000	4,000	0.16	0.00	2014-12-08
6	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2014-12-08
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-4,000		-0.00	2014-12-08
8	B01284	HANG SENG SECURITIES LTD	200,000	-4,000	0.10	-0.00	2014-12-08
9	B01818	I-ACCESS INVESTORS LTD	112,000	-4,000	0.06	-0.00	2014-12-08
10	B01584	CHIEF SECURITIES LTD	112,000	-8,000	0.06	-0.00	2014-12-08
11	C00010	CITIBANK N.A.	25,524,000	-8,000	12.76	-0.00	2014-12-08
12	C00037	SHANGHAI COMMERCIAL BANK LTD	336,000	-20,000	0.17	-0.01	2014-12-08
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-32,000		-0.02	2014-12-08
13		Total changed named holdings	28,892,000	0	14.45	0.00
40		Unchanged named holdings	171,108,000	0	85.55	0.00
53		Total named holdings	200,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		Total securities in CCASS	200,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	200,000,000	0	100.00	0.00	2014-11-30

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

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