CCASS holding changes

UPBEST GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01540	UPBEST SECURITIES CO LTD	266,708,996	402,000	19.89	0.03	2016-02-29
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,176,000	150,000	0.16	0.01	2016-02-29
3	B01447	BETA INTERNATIONAL SECURITIES LIMITED	118,000	4,000	0.01	0.00	2016-02-29
4	B01584	CHIEF SECURITIES LTD	52,000	2,000	0.00	0.00	2016-02-29
5	B01700	REALINK FINANCIAL TRADE LTD	100,000	2,000	0.01	0.00	2016-02-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,374,000	-10,000	0.10	-0.00	2016-02-29
7	B01716	ORIENT SECURITIES LTD	838,000	-100,000	0.06	-0.01	2016-02-29
8	B01610	KGI ASIA LTD	13,468,000	-450,000	1.00	-0.03	2016-02-29
8		Total changed named holdings	284,834,996	0	21.24	0.00
90		Unchanged named holdings	113,984,479	0	8.50	0.00
98		Total named holdings	398,819,475	0	29.74	0.00
6		Unnamed Investor Participants	3,971,786	0	0.30	0.00
104		Total securities in CCASS	402,791,261	0	30.03	0.00
		Securities not in CCASS	938,367,118	0	69.97	0.00
		Issued securities	1,341,158,379	0	100.00	0.00	2016-02-29

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

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