CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	246,226,922	536,250	2.68	0.01	2016-03-15
2	C00010	CITIBANK N.A.	451,275,508	300,000	4.91	0.00	2016-03-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	235,846,694	300,000	2.57	0.00	2016-03-15
4	B01584	CHIEF SECURITIES LTD	16,309,620	200,000	0.18	0.00	2016-03-15
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,407,500	160,000	0.06	0.00	2016-03-15
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,510,100	80,000	0.06	0.00	2016-03-15
7	B01917	CHINA TIMES SECURITIES LTD	1,482,500	60,000	0.02	0.00	2016-03-15
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200,150,024	3,750	2.18	0.00	2016-03-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	252,188,248	-140,000	2.74	-0.00	2016-03-15
10	B01785	PARTNERS CAPITAL SECURITIES LTD	80,000	-160,000	0.00	-0.00	2016-03-15
11	B01118	EAST ASIA SECURITIES CO LTD	13,411,649	-200,000	0.15	-0.00	2016-03-15
12	B01818	I-ACCESS INVESTORS LTD	33,274,035	-280,000	0.36	-0.00	2016-03-15
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	103,445,028	-360,000	1.13	-0.00	2016-03-15
14	B01610	KGI ASIA LTD	66,255,135	-500,000	0.72	-0.01	2016-03-15
14		Total changed named holdings	1,630,862,963	0	17.74	0.00
292		Unchanged named holdings	6,752,907,398	0	73.47	0.00
306		Total named holdings	8,383,770,361	0	91.21	0.00
50		Unnamed Investor Participants	83,507,855	0	0.91	0.00
356		Total securities in CCASS	8,467,278,216	0	92.12	0.00
		Securities not in CCASS	724,373,769	0	7.88	0.00
		Issued securities	9,191,651,985	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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