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	B01610	KGI ASIA LTD	5,230,000	340,000	1.31	0.09	2016-05-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,232,500	290,000	2.56	0.07	2016-05-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	215,000	200,000	0.05	0.05	2016-05-11
4	B01224	MERRILL LYNCH FAR EAST LTD	35,000	30,000	0.01	0.01	2016-05-11
5	B01272	FB SECURITIES (HONG KONG) LTD	325,000	5,000	0.08	0.00	2016-05-11
6	B01695	DAH SING SECURITIES LTD	1,160,000	-5,000	0.29	-0.00	2016-05-11
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	870,000	-30,000	0.22	-0.01	2016-05-11
8	B01284	HANG SENG SECURITIES LTD	3,709,000	-30,000	0.93	-0.01	2016-05-11
9	B01818	I-ACCESS INVESTORS LTD	2,475,000	-30,000	0.62	-0.01	2016-05-11
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,150,000	-35,000	0.29	-0.01	2016-05-11
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	190,000	-40,000	0.05	-0.01	2016-05-11
12	B01727	ICBC (ASIA) SECURITIES LTD	1,645,000	-70,000	0.41	-0.02	2016-05-11
13	B01957	PINESTONE SECURITIES LTD	0	-160,000		-0.04	2016-05-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	18,525,000	-465,000	4.63	-0.12	2016-05-11
14		Total changed named holdings	45,761,500	0	11.44	0.00
128		Unchanged named holdings	54,032,700	0	13.51	0.00
142		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
143		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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