CCASS holding changes

Best Pacific International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02111	2014-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000	34,000	0.03	0.00	2015-01-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	518,000	20,000	0.05	0.00	2015-01-06
3	B01323	DEUTSCHE SECURITIES ASIA LTD	7,654,000	18,000	0.75	0.00	2015-01-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	43,189,763	10,000	4.24	0.00	2015-01-06
5	C00003	THE BANK OF EAST ASIA LTD	36,000	6,000	0.00	0.00	2015-01-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	202,057	2,000	0.02	0.00	2015-01-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,260,120	-4,000	6.60	-0.00	2015-01-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,506,000	-86,000	1.03	-0.01	2015-01-06
8		Total changed named holdings	129,625,940	0	12.72	0.00
51		Unchanged named holdings	157,693,860	0	15.48	0.00
59		Total named holdings	287,319,800	0	28.20	0.00
4		Unnamed Investor Participants	64,000	0	0.01	0.00
63		Total securities in CCASS	287,383,800	0	28.21	0.00
		Securities not in CCASS	731,394,200	0	71.79	0.00
		Issued securities	1,018,778,000	0	100.00	0.00	2014-12-31

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

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