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	B01938	CHINA INDUSTRIAL SECURITIES	1,310,000	30,000	0.12	0.00	2016-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,550,000	30,000	4.42	0.00	2016-03-04
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	62,480,000	30,000	5.58	0.00	2016-03-04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,060,000	20,000	0.81	0.00	2016-03-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,830,000	-10,000	0.61	-0.00	2016-03-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,020,000	-30,000	2.06	-0.00	2016-03-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,400,000	-30,000	5.04	-0.00	2016-03-04
8	B01130	BOCI SECURITIES LTD	13,800,000	-40,000	1.23	-0.00	2016-03-04
8		Total changed named holdings	222,450,000	0	19.86	0.00
86		Unchanged named holdings	897,470,000	0	80.13	0.00
94		Total named holdings	1,119,920,000	0	99.99	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
95		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	2016-02-29

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

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