CCASS holding changes

ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08001	2014-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,128,000	60,000	3.37	0.02	2016-06-27
2	B01556	LUK FOOK SECURITIES (HK) LTD	144,000	36,000	0.04	0.01	2016-06-27
3	B01818	I-ACCESS INVESTORS LTD	387,990	32,000	0.11	0.01	2016-06-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	848,000	28,000	0.24	0.01	2016-06-27
5	C00042	CMB WING LUNG BANK LTD	44,000	20,000	0.01	0.01	2016-06-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,343,400	20,000	0.93	0.01	2016-06-27
7	B01284	HANG SENG SECURITIES LTD	1,488,000	16,000	0.41	0.00	2016-06-27
8	B01584	CHIEF SECURITIES LTD	340,000	12,000	0.09	0.00	2016-06-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,820,000	8,000	1.34	0.00	2016-06-27
10	B01955	FUTU SECURITIES INTERNATIONAL	280,000	8,000	0.08	0.00	2016-06-27
11	B01921	GONG PING SECURITIES LTD	64,000	4,000	0.02	0.00	2016-06-27
12	B01700	REALINK FINANCIAL TRADE LTD	4,000	4,000	0.00	0.00	2016-06-27
13	B01680	SUCCESS SECURITIES LTD	10,688,000	-248,000	2.97	-0.07	2016-06-27
13		Total changed named holdings	34,579,390	0	9.61	0.00
89		Unchanged named holdings	283,240,480	0	78.68	0.00
102		Total named holdings	317,819,870	0	88.28	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	317,819,870	0	88.28	0.00
		Securities not in CCASS	42,180,130	0	11.72	0.00
		Issued securities	360,000,000	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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