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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,105,000	100,000	1.78	0.03	2016-03-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,355,000	45,000	4.84	0.01	2016-03-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,405,000	10,000	0.60	0.00	2016-03-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,697,500	10,000	1.67	0.00	2016-03-10
5	B01224	MERRILL LYNCH FAR EAST LTD	5,000	5,000	0.00	0.00	2016-03-10
6	B01184	QUAM SECURITIES LTD	330,000	-5,000	0.08	-0.00	2016-03-10
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	675,000	-10,000	0.17	-0.00	2016-03-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,185,000	-10,000	1.05	-0.00	2016-03-10
9	B01584	CHIEF SECURITIES LTD	1,505,000	-20,000	0.38	-0.01	2016-03-10
10	C00010	CITIBANK N.A.	1,358,900	-30,000	0.34	-0.01	2016-03-10
11	B01818	I-ACCESS INVESTORS LTD	1,235,000	-45,000	0.31	-0.01	2016-03-10
12	B01727	ICBC (ASIA) SECURITIES LTD	2,010,000	-50,000	0.50	-0.01	2016-03-10
12		Total changed named holdings	46,866,400	0	11.72	0.00
139		Unchanged named holdings	52,927,800	0	13.23	0.00
151		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
152		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	2016-02-29

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

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