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	B01184	QUAM SECURITIES LTD	915,000	275,000	0.23	0.07	2016-04-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,380,000	100,000	4.84	0.03	2016-04-08
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	785,000	100,000	0.20	0.02	2016-04-08
4	B01610	KGI ASIA LTD	1,255,000	80,000	0.31	0.02	2016-04-08
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	30,000	0.01	0.01	2016-04-08
6	B01957	PINESTONE SECURITIES LTD	145,000	-15,000	0.04	-0.00	2016-04-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,870,000	-50,000	1.72	-0.01	2016-04-08
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,045,000	-60,000	0.51	-0.01	2016-04-08
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,235,000	-100,000	0.31	-0.03	2016-04-08
10	B01601	CSC SECURITIES (HK) LTD	10,000	-100,000	0.00	-0.03	2016-04-08
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,205,000	-260,000	0.55	-0.06	2016-04-08
11		Total changed named holdings	34,885,000	0	8.72	0.00
143		Unchanged named holdings	64,909,200	0	16.23	0.00
154		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
155		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	2016-03-31

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

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