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	B01756	CHINA SKY SECURITIES LTD	175,000	85,000	0.04	0.02	2016-06-20
2	B01224	MERRILL LYNCH FAR EAST LTD	95,000	50,000	0.02	0.01	2016-06-20
3	B01338	EMPEROR SECURITIES LTD	65,000	10,000	0.02	0.00	2016-06-20
4	B01818	I-ACCESS INVESTORS LTD	4,120,000	-10,000	1.03	-0.00	2016-06-20
5	B01957	PINESTONE SECURITIES LTD	80,000	-10,000	0.02	-0.00	2016-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,035,000	-30,000	3.26	-0.01	2016-06-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,982,500	-45,000	2.75	-0.01	2016-06-20
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	715,000	-50,000	0.18	-0.01	2016-06-20
8		Total changed named holdings	29,267,500	0	7.32	0.00
131		Unchanged named holdings	70,306,700	0	17.58	0.00
139		Total named holdings	99,574,200	0	24.89	0.00
3		Unnamed Investor Participants	420,000	0	0.10	0.00
142		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	2016-05-31

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

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