CCASS holding changes

ETS Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08031	2012-01-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,264,000	34,000	0.45	0.01	2015-09-29
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,394,000	28,000	0.50	0.01	2015-09-29
3	B01955	FUTU SECURITIES INTERNATIONAL	30,000	26,000	0.01	0.01	2015-09-29
4	B01695	DAH SING SECURITIES LTD	654,000	20,000	0.23	0.01	2015-09-29
5	B01275	SANFULL SECURITIES LTD	84,000	8,000	0.03	0.00	2015-09-29
6	B01700	REALINK FINANCIAL TRADE LTD	4,000	2,000	0.00	0.00	2015-09-29
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2015-09-29
8	B01727	ICBC (ASIA) SECURITIES LTD	22,000	-20,000	0.01	-0.01	2015-09-29
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	92,000	-90,000	0.03	-0.03	2015-09-29
9		Total changed named holdings	3,544,000	0	1.27	0.00
84		Unchanged named holdings	248,893,500	0	88.89	0.00
93		Total named holdings	252,437,500	0	90.16	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	252,437,500	0	90.16	0.00
		Securities not in CCASS	27,562,500	0	9.84	0.00
		Issued securities	280,000,000	0	100.00	0.00	2015-08-31

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

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