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	B01695	DAH SING SECURITIES LTD	1,595,000	100,000	0.40	0.02	2016-03-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.03	0.03	2016-03-17
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	820,000	80,000	0.21	0.02	2016-03-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,190,000	10,000	1.05	0.00	2016-03-17
5	B01818	I-ACCESS INVESTORS LTD	1,265,000	5,000	0.32	0.00	2016-03-17
6	B01351	WING FUNG SECURITIES LTD	175,000	-10,000	0.04	-0.00	2016-03-17
7	C00048	CHIYU BANKING CORPORATION LTD	935,000	-20,000	0.23	-0.00	2016-03-17
8	B01338	EMPEROR SECURITIES LTD	85,000	-20,000	0.02	-0.00	2016-03-17
9	B01957	PINESTONE SECURITIES LTD	125,000	-45,000	0.03	-0.01	2016-03-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,105,000	-100,000	1.78	-0.03	2016-03-17
11	B01353	UOB KAY HIAN (HONG KONG) LTD	455,000	-100,000	0.11	-0.03	2016-03-17
11		Total changed named holdings	16,850,000	0	4.21	0.00
141		Unchanged named holdings	82,944,200	0	20.74	0.00
152		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
153		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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