CCASS holding changes

Sino Harbour Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	2,276,000	180,000	0.18	0.01	2016-04-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,066,000	72,000	0.25	0.01	2016-04-27
3	B01633	ENLIGHTEN SECURITIES LTD	510,000	66,000	0.04	0.01	2016-04-27
4	B01224	MERRILL LYNCH FAR EAST LTD	34,000	10,000	0.00	0.00	2016-04-27
5	B01928	ENHANCED SECURITIES LTD	10,000	8,000	0.00	0.00	2016-04-27
6	C00093	BNP PARIBAS	6,000	2,000	0.00	0.00	2016-04-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	254,000	-2,000	0.02	-0.00	2016-04-27
8	B01284	HANG SENG SECURITIES LTD	904,000	-10,000	0.07	-0.00	2016-04-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	29,384,000	-12,000	2.39	-0.00	2016-04-27
10	B01607	RHB SECURITIES HONG KONG LTD	95,328,000	-24,000	7.74	-0.00	2016-04-27
11	B01323	DEUTSCHE SECURITIES ASIA LTD	556,000	-38,000	0.05	-0.00	2016-04-27
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-72,000		-0.01	2016-04-27
13	B01673	FULBRIGHT SECURITIES LTD	656,000	-80,000	0.05	-0.01	2016-04-27
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	442,000	-100,000	0.04	-0.01	2016-04-27
14		Total changed named holdings	133,426,000	0	10.83	0.00
91		Unchanged named holdings	198,497,540	0	16.11	0.00
105		Total named holdings	331,923,540	0	26.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	331,923,540	0	26.94	0.00
		Securities not in CCASS	900,076,460	0	73.06	0.00
		Issued securities	1,232,000,000	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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