CCASS holding changes

Echo International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08218	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,184,000	988,000	1.40	0.12	2016-07-07
2	B01955	FUTU SECURITIES INTERNATIONAL	7,072,000	252,000	0.88	0.03	2016-07-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,176,800	120,000	4.27	0.02	2016-07-07
4	B01489	GRAND CARTEL SECURITIES CO LTD	296,798,000	88,000	37.10	0.01	2016-07-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,184,000	48,000	0.15	0.01	2016-07-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	192,000	8,000	0.02	0.00	2016-07-07
7	B01769	ONE CHINA SECURITIES LTD	1,496	-888	0.00	-0.00	2016-07-07
8	C00042	CMB WING LUNG BANK LTD	656,000	-12,000	0.08	-0.00	2016-07-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,036,000	-12,000	0.75	-0.00	2016-07-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	-16,000	0.00	-0.00	2016-07-07
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	860,000	-24,000	0.11	-0.00	2016-07-07
12	B01284	HANG SENG SECURITIES LTD	1,544,000	-32,000	0.19	-0.00	2016-07-07
13	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-68,000	0.01	-0.01	2016-07-07
14	B01816	CHEONG LEE SECURITIES LTD	1,804,000	-1,339,112	0.23	-0.17	2016-07-07
14		Total changed named holdings	361,568,296	0	45.20	0.00
96		Unchanged named holdings	282,439,164	0	35.30	0.00
110		Total named holdings	644,007,460	0	80.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		Total securities in CCASS	644,007,460	0	80.50	0.00
		Securities not in CCASS	155,992,540	0	19.50	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-06-30

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

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