CCASS holding changes

Kong Shum Smart Management Group (Holdings) Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	17,336,000	400,000	3.50	0.08	2016-04-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,552,000	328,000	8.80	0.07	2016-04-21
3	B01439	TAI TAK SECURITIES (ASIA) LTD	328,000	104,000	0.07	0.02	2016-04-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800,000	80,000	0.36	0.02	2016-04-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	53,203,030	56,000	10.74	0.01	2016-04-21
6	C00015	DBS BANK (HONG KONG) LTD	288,000	8,000	0.06	0.00	2016-04-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,488,000	-16,000	1.92	-0.00	2016-04-21
8	B01450	DL BROKERAGE LTD	40,000	-24,000	0.01	-0.00	2016-04-21
9	B01584	CHIEF SECURITIES LTD	4,680,000	-40,000	0.95	-0.01	2016-04-21
10	B01551	YUE XIU SECURITIES CO LTD	2,232,000	-40,000	0.45	-0.01	2016-04-21
11	C00042	CMB WING LUNG BANK LTD	2,280,000	-56,000	0.46	-0.01	2016-04-21
12	B01818	I-ACCESS INVESTORS LTD	1,440,000	-72,000	0.29	-0.01	2016-04-21
13	B01118	EAST ASIA SECURITIES CO LTD	3,424,000	-136,000	0.69	-0.03	2016-04-21
14	C00010	CITIBANK N.A.	35,496,000	-592,000	7.17	-0.12	2016-04-21
14		Total changed named holdings	175,587,030	0	35.46	0.00
156		Unchanged named holdings	318,995,182	0	64.42	0.00
170		Total named holdings	494,582,212	0	99.89	0.00
4		Unnamed Investor Participants	528,001	0	0.11	0.00
174		Total securities in CCASS	495,110,213	0	99.99	0.00
		Securities not in CCASS	41,302	0	0.01	0.00
		Issued securities	495,151,515	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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