CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	1,211,625	840,000	0.10	0.07	2016-03-16
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,917,125	440,000	0.56	0.04	2016-03-16
3	B01224	MERRILL LYNCH FAR EAST LTD	263,750	160,000	0.02	0.01	2016-03-16
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,345,250	60,000	4.11	0.00	2016-03-16
5	B01955	FUTU SECURITIES INTERNATIONAL	10,580,000	60,000	0.86	0.00	2016-03-16
6	B01264	MIB SECURITIES (HONG KONG) LTD	4,756,089	20,000	0.39	0.00	2016-03-16
7	B01275	SANFULL SECURITIES LTD	523,361	12,500	0.04	0.00	2016-03-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	75,822,531	-12,500	6.19	-0.00	2016-03-16
9	B01769	ONE CHINA SECURITIES LTD	12,441	-15,625	0.00	-0.00	2016-03-16
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	148,806	-16,875	0.01	-0.00	2016-03-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,693,661	-107,500	3.08	-0.01	2016-03-16
12	B01610	KGI ASIA LTD	27,214,852	-120,000	2.22	-0.01	2016-03-16
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	244,265,625	-1,000,000	19.94	-0.08	2016-03-16
13		Total changed named holdings	459,755,116	320,000	37.53	0.03
224		Unchanged named holdings	759,402,687	0	61.99	0.00
237		Total named holdings	1,219,157,803	320,000	99.52	0.00
7		Unnamed Investor Participants	336,251	-320,000	0.03	-0.03
244		Total securities in CCASS	1,219,494,054	0	99.54	0.00
		Securities not in CCASS	5,600,098	0	0.46	0.00
		Issued securities	1,225,094,152	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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