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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000,000	325,000	0.25	0.08	2016-02-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,267,500	135,000	1.57	0.03	2016-02-26
3	B01444	YUEXING SECURITIES COMPANY LTD	55,000	55,000	0.01	0.01	2016-02-26
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800,000	50,000	0.20	0.01	2016-02-26
5	B01818	I-ACCESS INVESTORS LTD	1,325,000	-5,000	0.33	-0.00	2016-02-26
6	B01284	HANG SENG SECURITIES LTD	4,044,000	-10,000	1.01	-0.00	2016-02-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,625,000	-20,000	0.66	-0.01	2016-02-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,265,000	-80,000	1.07	-0.02	2016-02-26
9	B01130	BOCI SECURITIES LTD	6,040,000	-450,000	1.51	-0.11	2016-02-26
9		Total changed named holdings	26,421,500	0	6.61	0.00
144		Unchanged named holdings	73,572,700	0	18.39	0.00
153		Total named holdings	99,994,200	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
153		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	2016-01-31

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

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