CCASS holding changes

SPEEDY GLOBAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00540	2013-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	772,000	608,000	0.13	0.10	2016-05-17
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,812,000	200,000	2.14	0.03	2016-05-17
3	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	8,000	0.00	0.00	2016-05-17
4	B01700	REALINK FINANCIAL TRADE LTD	1,132,000	8,000	0.19	0.00	2016-05-17
5	B01284	HANG SENG SECURITIES LTD	4,844,000	-4,000	0.81	-0.00	2016-05-17
6	B01727	ICBC (ASIA) SECURITIES LTD	1,112,000	-100,000	0.19	-0.02	2016-05-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,744,000	-112,000	1.96	-0.02	2016-05-17
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-608,000		-0.10	2016-05-17
8		Total changed named holdings	32,424,000	0	5.40	0.00
115		Unchanged named holdings	135,133,735	0	22.52	0.00
123		Total named holdings	167,557,735	0	27.93	0.00
6		Unnamed Investor Participants	684,000	0	0.11	0.00
129		Total securities in CCASS	168,241,735	0	28.04	0.00
		Securities not in CCASS	431,758,265	0	71.96	0.00
		Issued securities	600,000,000	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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