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	B01607	RHB SECURITIES HONG KONG LTD	1,000,000	1,000,000	0.06	0.06	2016-05-12
2	B01575	MASTER TRADEMORE SECURITIES LTD	850,000	290,000	0.05	0.02	2016-05-12
3	B01727	ICBC (ASIA) SECURITIES LTD	5,777,600	120,000	0.36	0.01	2016-05-12
4	B01284	HANG SENG SECURITIES LTD	22,484,833	100,000	1.40	0.01	2016-05-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,833,375	60,000	2.10	0.00	2016-05-12
6	B01818	I-ACCESS INVESTORS LTD	1,348,923	50,000	0.08	0.00	2016-05-12
7	B01224	MERRILL LYNCH FAR EAST LTD	50,000	50,000	0.00	0.00	2016-05-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,597,759	50,000	0.47	0.00	2016-05-12
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,585,084	40,000	0.41	0.00	2016-05-12
10	B01597	TIMES SECURITIES CO LTD	1,680,000	40,000	0.10	0.00	2016-05-12
11	B01700	REALINK FINANCIAL TRADE LTD	1,795,668	30,000	0.11	0.00	2016-05-12
12	B01610	KGI ASIA LTD	3,668,256	-50,000	0.23	-0.00	2016-05-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,686,586	-780,000	1.53	-0.05	2016-05-12
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,325,000	-1,000,000	0.08	-0.06	2016-05-12
14		Total changed named holdings	112,683,084	0	6.99	0.00
141		Unchanged named holdings	283,668,771	0	17.61	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	2016-04-30

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

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