CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	880,000	280,000	0.08	0.03	2016-01-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,440,000	210,000	2.09	0.02	2016-01-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,150,000	20,000	5.28	0.00	2016-01-07
4	B01886	CNI SECURITIES GROUP LTD	1,330,000	20,000	0.12	0.00	2016-01-07
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	61,880,000	10,000	5.53	0.00	2016-01-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,870,000	-10,000	0.17	-0.00	2016-01-07
7	B01818	I-ACCESS INVESTORS LTD	270,000	-10,000	0.02	-0.00	2016-01-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,570,000	-10,000	4.43	-0.00	2016-01-07
9	B01338	EMPEROR SECURITIES LTD	3,440,000	-20,000	0.31	-0.00	2016-01-07
10	B01217	TAIPING SECURITIES (HK) CO LTD	0	-70,000		-0.01	2016-01-07
11	B01938	CHINA INDUSTRIAL SECURITIES	1,360,000	-80,000	0.12	-0.01	2016-01-07
12	B01564	ABCI SECURITIES CO LTD	0	-130,000		-0.01	2016-01-07
13	B01289	SOUTH CHINA SECURITIES LTD	1,210,000	-210,000	0.11	-0.02	2016-01-07
13		Total changed named holdings	204,400,000	0	18.25	0.00
82		Unchanged named holdings	915,520,000	0	81.74	0.00
95		Total named holdings	1,119,920,000	0	99.99	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
96		Total securities in CCASS	1,119,990,000	0	100.00	0.00
		Securities not in CCASS	10,000	0	0.00	0.00
		Issued securities	1,120,000,000	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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