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	9,192,500	255,000	2.30	0.06	2016-05-06
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	900,000	50,000	0.22	0.01	2016-05-06
3	C00003	THE BANK OF EAST ASIA LTD	150,000	20,000	0.04	0.01	2016-05-06
4	B01584	CHIEF SECURITIES LTD	1,400,000	-5,000	0.35	-0.00	2016-05-06
5	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-5,000	0.01	-0.00	2016-05-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,260,000	-10,000	4.81	-0.00	2016-05-06
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,010,000	-10,000	0.25	-0.00	2016-05-06
8	B01818	I-ACCESS INVESTORS LTD	2,415,000	-15,000	0.60	-0.00	2016-05-06
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,000	-15,000	0.03	-0.00	2016-05-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,365,000	-25,000	0.84	-0.01	2016-05-06
11	B01183	CHONG HING SECURITIES LTD	1,975,000	-30,000	0.49	-0.01	2016-05-06
12	B01130	BOCI SECURITIES LTD	4,420,000	-40,000	1.10	-0.01	2016-05-06
13	B01843	TELECOM KING SECURITIES LTD	40,000	-50,000	0.01	-0.01	2016-05-06
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	-50,000	0.01	-0.01	2016-05-06
15	B01284	HANG SENG SECURITIES LTD	3,684,000	-70,000	0.92	-0.02	2016-05-06
15		Total changed named holdings	48,041,500	0	12.01	0.00
128		Unchanged named holdings	51,752,700	0	12.94	0.00
143		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
144		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	2016-04-30

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

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