CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,291,000	55,000	1.09	0.01	2016-06-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	735,000	14,000	0.24	0.00	2016-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,367,000	10,000	0.79	0.00	2016-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,495,000	1,000	3.48	-0.01	2016-06-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,111,000	-6,000	0.37	-0.00	2016-06-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,314,149	-9,000	19.70	-0.08	2016-06-30
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	118,000	-20,000	0.04	-0.01	2016-06-30
8	B01762	DBS VICKERS (HONG KONG) LTD	1,067,122	-20,000	0.35	-0.01	2016-06-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	931,000	-25,000	0.31	-0.01	2016-06-30
9		Total changed named holdings	79,429,271	0	26.38	-0.10
87		Unchanged named holdings	48,112,391	0	15.98	-0.06
96		Total named holdings	127,541,662	0	42.35	0.00
3		Unnamed Investor Participants	8,000	0	0.00	-0.00
99		Total securities in CCASS	127,549,662	0	42.35	-0.16
		Securities not in CCASS	173,598,957	1,148,619	57.65	0.16
		Issued securities	301,148,619	1,148,619	100.00	0.38	2016-06-30

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

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