CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	5,271,200	360,000	0.09	0.01	2016-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	246,311,939	216,000	4.31	0.00	2016-05-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,760,000	48,000	0.35	0.00	2016-05-30
4	B01224	MERRILL LYNCH FAR EAST LTD	320,000	24,000	0.01	0.00	2016-05-30
5	B01769	ONE CHINA SECURITIES LTD	24,150,570	-8,000	0.42	-0.00	2016-05-30
6	B01520	NORTH SEA SECURITIES LTD	0	-40,000		-0.00	2016-05-30
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,001,600	-72,000	0.07	-0.00	2016-05-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,172,000	-240,000	0.67	-0.00	2016-05-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,097,600	-288,000	0.84	-0.01	2016-05-30
9		Total changed named holdings	386,084,909	0	6.76	0.00
249		Unchanged named holdings	5,321,775,945	0	93.17	0.00
258		Total named holdings	5,707,860,854	0	99.92	0.00
13		Unnamed Investor Participants	2,864,000	0	0.05	0.00
271		Total securities in CCASS	5,710,724,854	0	99.98	0.00
		Securities not in CCASS	1,427,054	0	0.02	0.00
		Issued securities	5,712,151,908	0	100.00	0.00	2016-05-09

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

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