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	B01610	KGI ASIA LTD	740,000	100,000	0.18	0.03	2016-01-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	195,000	60,000	0.05	0.01	2016-01-26
3	B01184	QUAM SECURITIES LTD	100,000	25,000	0.03	0.01	2016-01-26
4	B01224	MERRILL LYNCH FAR EAST LTD	35,000	20,000	0.01	0.01	2016-01-26
5	B01183	CHONG HING SECURITIES LTD	2,540,000	-25,000	0.64	-0.01	2016-01-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,535,000	-30,000	0.63	-0.01	2016-01-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,605,000	-50,000	4.90	-0.01	2016-01-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,915,000	-100,000	0.98	-0.03	2016-01-26
8		Total changed named holdings	29,665,000	0	7.42	0.00
146		Unchanged named holdings	70,329,200	0	17.58	0.00
154		Total named holdings	99,994,200	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
154		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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