CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,592,500	45,000	1.65	0.01	2015-07-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,040,000	20,000	5.26	0.01	2015-07-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,740,000	20,000	0.69	0.01	2015-07-30
4	B01673	FULBRIGHT SECURITIES LTD	960,000	15,000	0.24	0.00	2015-07-30
5	B01284	HANG SENG SECURITIES LTD	5,284,000	15,000	1.32	0.00	2015-07-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,915,000	10,000	0.48	0.00	2015-07-30
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	455,000	10,000	0.11	0.00	2015-07-30
8	B01921	GONG PING SECURITIES LTD	565,000	-10,000	0.14	-0.00	2015-07-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,295,000	-10,000	1.07	-0.00	2015-07-30
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900,000	-10,000	0.22	-0.00	2015-07-30
11	C00010	CITIBANK N.A.	2,368,900	-15,000	0.59	-0.00	2015-07-30
12	B01137	CHOW SANG SANG SECURITIES LTD	160,000	-40,000	0.04	-0.01	2015-07-30
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,335,000	-50,000	0.33	-0.01	2015-07-30
13		Total changed named holdings	48,610,400	0	12.15	0.00
143		Unchanged named holdings	51,384,600	0	12.85	0.00
156		Total named holdings	99,995,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
156		Total securities in CCASS	99,995,000	0	25.00	0.00
		Securities not in CCASS	300,005,000	0	75.00	0.00
		Issued securities	400,000,000	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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