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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,452,500	165,000	1.61	0.04	2016-03-29
2	B01957	PINESTONE SECURITIES LTD	180,000	35,000	0.04	0.01	2016-03-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,230,000	30,000	1.06	0.01	2016-03-29
4	B01224	MERRILL LYNCH FAR EAST LTD	60,000	25,000	0.01	0.01	2016-03-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,320,000	20,000	0.33	0.01	2016-03-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	685,000	10,000	0.17	0.00	2016-03-29
7	B01818	I-ACCESS INVESTORS LTD	1,280,000	10,000	0.32	0.00	2016-03-29
8	C00010	CITIBANK N.A.	1,308,900	-15,000	0.33	-0.00	2016-03-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,305,000	-20,000	4.83	-0.01	2016-03-29
10	B01700	REALINK FINANCIAL TRADE LTD	35,000	-35,000	0.01	-0.01	2016-03-29
11	B01610	KGI ASIA LTD	1,030,000	-40,000	0.26	-0.01	2016-03-29
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,920,000	-185,000	1.73	-0.05	2016-03-29
12		Total changed named holdings	42,806,400	0	10.70	0.00
141		Unchanged named holdings	56,987,800	0	14.25	0.00
153		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
154		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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