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	B01320	LUEN FAT SECURITIES CO LTD	235,000	125,000	0.06	0.03	2016-06-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,355,000	50,000	1.59	0.01	2016-06-22
3	B01584	CHIEF SECURITIES LTD	1,140,000	20,000	0.29	0.01	2016-06-22
4	B01224	MERRILL LYNCH FAR EAST LTD	50,000	10,000	0.01	0.00	2016-06-22
5	B01957	PINESTONE SECURITIES LTD	155,000	10,000	0.04	0.00	2016-06-22
6	B01818	I-ACCESS INVESTORS LTD	4,115,000	5,000	1.03	0.00	2016-06-22
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,095,000	-10,000	0.52	-0.00	2016-06-22
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	660,000	-10,000	0.17	-0.00	2016-06-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,915,000	-20,000	3.23	-0.01	2016-06-22
10	B01673	FULBRIGHT SECURITIES LTD	185,000	-180,000	0.05	-0.04	2016-06-22
10		Total changed named holdings	27,905,000	0	6.98	0.00
129		Unchanged named holdings	71,669,200	0	17.92	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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