CCASS holding changes

Future World Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00572	2003-07-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01853	CMBC SECURITIES CO LTD	1,748,685,570	120,000	30.27	0.00	2016-06-16
2	B01585	SINO GRADE SECURITIES LTD	808,000	120,000	0.01	0.00	2016-06-16
3	B01813	CCB INTERNATIONAL SECURITIES LTD	1,274,791	100,000	0.02	0.00	2016-06-16
4	C00010	CITIBANK N.A.	8,644,500	100,000	0.15	0.00	2016-06-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	255,062,467	96,000	4.41	0.00	2016-06-16
6	B01955	FUTU SECURITIES INTERNATIONAL	6,024,000	80,000	0.10	0.00	2016-06-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,293,884	16,000	0.28	0.00	2016-06-16
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,897,064	8,000	0.07	0.00	2016-06-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	15,352,890	8,000	0.27	0.00	2016-06-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,142,968	-8,000	4.88	-0.00	2016-06-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	168,000	-28,000	0.00	-0.00	2016-06-16
12	B01284	HANG SENG SECURITIES LTD	114,895,464	-136,000	1.99	-0.00	2016-06-16
13	B01927	KINGKEY SECURITIES GROUP LTD	24,732,000	-476,000	0.43	-0.01	2016-06-16
13		Total changed named holdings	2,477,981,598	0	42.89	0.00
235		Unchanged named holdings	3,288,941,089	0	56.93	0.00
248		Total named holdings	5,766,922,687	0	99.82	0.00
15		Unnamed Investor Participants	5,115,319	0	0.09	0.00
263		Total securities in CCASS	5,772,038,006	0	99.90	0.00
		Securities not in CCASS	5,549,992	0	0.10	0.00
		Issued securities	5,777,587,998	0	100.00	0.00	2016-05-31

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

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