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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,425,000	100,000	0.36	0.03	2016-01-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,695,000	80,000	1.67	0.02	2016-01-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	105,000	50,000	0.03	0.01	2016-01-06
4	B01818	I-ACCESS INVESTORS LTD	1,340,000	5,000	0.34	0.00	2016-01-06
5	B01945	INTEGRITY SECURITIES LTD	0	-5,000		-0.00	2016-01-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,235,000	-20,000	0.56	-0.01	2016-01-06
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	390,000	-25,000	0.10	-0.01	2016-01-06
8	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-25,000	0.00	-0.01	2016-01-06
9	B01130	BOCI SECURITIES LTD	6,520,000	-40,000	1.63	-0.01	2016-01-06
10	B01444	YUEXING SECURITIES COMPANY LTD	255,000	-50,000	0.06	-0.01	2016-01-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,387,500	-70,000	1.60	-0.02	2016-01-06
11		Total changed named holdings	25,357,500	0	6.34	0.00
145		Unchanged named holdings	74,636,700	0	18.66	0.00
156		Total named holdings	99,994,200	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
156		Total securities in CCASS	99,994,200	0	25.00	0.00
		Securities not in CCASS	300,005,800	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2015-12-31

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

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