CCASS holding changes

Shuoao International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01169	PUBLIC FINANCIAL SECURITIES LTD	39,939,184	390,000	2.48	0.02	2016-04-12
2	B01414	EVERHOT SECURITIES LTD	140,000	100,000	0.01	0.01	2016-04-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,608,583	100,000	0.22	0.01	2016-04-12
4	B01818	I-ACCESS INVESTORS LTD	1,018,923	60,000	0.06	0.00	2016-04-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,361,545	50,000	0.15	0.00	2016-04-12
6	B01597	TIMES SECURITIES CO LTD	1,380,000	40,000	0.09	0.00	2016-04-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,557,759	20,000	0.47	0.00	2016-04-12
8	B01673	FULBRIGHT SECURITIES LTD	1,882,480	10,000	0.12	0.00	2016-04-12
9	B01700	REALINK FINANCIAL TRADE LTD	1,635,668	-10,000	0.10	-0.00	2016-04-12
10	C00100	JPMORGAN CHASE BANK, NATIONAL	80,800	-20,000	0.01	-0.00	2016-04-12
11	C00010	CITIBANK N.A.	2,395,000	-40,000	0.15	-0.00	2016-04-12
12	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-40,000	0.00	-0.00	2016-04-12
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,515,084	-80,000	0.40	-0.00	2016-04-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	24,706,586	-200,000	1.53	-0.01	2016-04-12
15	B01353	UOB KAY HIAN (HONG KONG) LTD	176,300	-380,000	0.01	-0.02	2016-04-12
15		Total changed named holdings	93,437,912	0	5.80	0.00
140		Unchanged named holdings	302,913,943	0	18.80	0.00
155		Total named holdings	396,351,855	0	24.60	0.00
4		Unnamed Investor Participants	240,720	0	0.01	0.00
159		Total securities in CCASS	396,592,575	0	24.62	0.00
		Securities not in CCASS	1,214,518,192	0	75.38	0.00
		Issued securities	1,611,110,767	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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