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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	930,000	50,000	0.23	0.01	2016-01-11
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,000	20,000	0.01	0.01	2016-01-11
3	B01673	FULBRIGHT SECURITIES LTD	990,000	10,000	0.25	0.00	2016-01-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,705,000	10,000	1.68	0.00	2016-01-11
5	B01818	I-ACCESS INVESTORS LTD	1,345,000	5,000	0.34	0.00	2016-01-11
6	B01284	HANG SENG SECURITIES LTD	4,884,000	-5,000	1.22	-0.00	2016-01-11
7	B01696	HANTEC SECURITIES CO LTD	0	-5,000		-0.00	2016-01-11
8	B01584	CHIEF SECURITIES LTD	1,680,000	-10,000	0.42	-0.00	2016-01-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,230,000	-20,000	0.56	-0.00	2016-01-11
10	B01727	ICBC (ASIA) SECURITIES LTD	2,195,000	-20,000	0.55	-0.00	2016-01-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,475,000	-35,000	4.87	-0.01	2016-01-11
11		Total changed named holdings	40,489,000	0	10.12	0.00
144		Unchanged named holdings	59,505,200	0	14.88	0.00
155		Total named holdings	99,994,200	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
155		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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