CCASS holding changes

Superactive Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,134,000	82,000	1.21	0.01	2015-07-13
2	B01372	FIRST WORLDSEC SECURITIES LTD	1,574,000	32,000	0.14	0.00	2015-07-13
3	B01947	FUBON SECURITIES (HONG KONG) LTD	186,915,000	14,000	16.04	0.00	2015-07-13
4	B01601	CSC SECURITIES (HK) LTD	2,640,000	-10,000	0.23	-0.00	2015-07-13
5	B01527	NITTAN SECURITIES ASIA LTD	2,270,000	-10,000	0.19	-0.00	2015-07-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,787,193	-14,000	0.41	-0.00	2015-07-13
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	152,000	-30,000	0.01	-0.00	2015-07-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	326,604,231	-64,000	28.03	-0.01	2015-07-13
8		Total changed named holdings	539,076,424	0	46.26	0.00
114		Unchanged named holdings	549,706,376	0	47.17	0.00
122		Total named holdings	1,088,782,800	0	93.43	0.00
4		Unnamed Investor Participants	5,171,228	0	0.44	0.00
126		Total securities in CCASS	1,093,954,028	0	93.87	0.00
		Securities not in CCASS	71,417,259	0	6.13	0.00
		Issued securities	1,165,371,287	0	100.00	0.00	2015-06-30

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

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