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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	130,000	35,000	0.03	0.01	2016-05-26
2	B01224	MERRILL LYNCH FAR EAST LTD	85,000	25,000	0.02	0.01	2016-05-26
3	B01584	CHIEF SECURITIES LTD	1,135,000	20,000	0.28	0.01	2016-05-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,905,000	15,000	0.48	0.00	2016-05-26
5	B01272	FB SECURITIES (HONG KONG) LTD	540,000	5,000	0.14	0.00	2016-05-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,400,000	5,000	0.85	0.00	2016-05-26
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	655,000	-5,000	0.16	-0.00	2016-05-26
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	110,000	-10,000	0.03	-0.00	2016-05-26
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	235,000	-15,000	0.06	-0.00	2016-05-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,967,500	-15,000	2.49	-0.00	2016-05-26
11	B01118	EAST ASIA SECURITIES CO LTD	670,000	-30,000	0.17	-0.01	2016-05-26
12	B01955	FUTU SECURITIES INTERNATIONAL	545,000	-30,000	0.14	-0.01	2016-05-26
12		Total changed named holdings	19,377,500	0	4.84	0.00
128		Unchanged named holdings	80,416,700	0	20.10	0.00
140		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
141		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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