CCASS holding changes

PC Partner Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01263	2012-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,871,200	410,000	0.45	0.10	2015-07-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,623,065	214,000	2.07	0.05	2015-07-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	640,000	100,000	0.15	0.02	2015-07-29
4	B01584	CHIEF SECURITIES LTD	936,000	32,000	0.22	0.01	2015-07-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	985,000	30,000	0.24	0.01	2015-07-29
6	B01818	I-ACCESS INVESTORS LTD	584,000	22,000	0.14	0.01	2015-07-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	514,000	10,000	0.12	0.00	2015-07-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	480,000	-818,000	0.11	-0.20	2015-07-29
8		Total changed named holdings	14,633,265	0	3.50	0.00
95		Unchanged named holdings	134,093,865	0	32.12	0.00
103		Total named holdings	148,727,130	0	35.62	0.00
1		Unnamed Investor Participants	812,000	0	0.19	0.00
104		Total securities in CCASS	149,539,130	0	35.82	0.00
		Securities not in CCASS	267,979,538	0	64.18	0.00
		Issued securities	417,518,668	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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