CCASS holding changes

China Sci-Tech Industrial Investment Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	330,000	110,000	0.28	0.09	2016-07-11
2	B01118	EAST ASIA SECURITIES CO LTD	660,000	20,000	0.57	0.02	2016-07-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,318,924	10,000	1.14	0.01	2016-07-11
4	C00042	CMB WING LUNG BANK LTD	250,000	10,000	0.22	0.01	2016-07-11
5	B01252	CORPORATE BROKERS LTD	120,000	10,000	0.10	0.01	2016-07-11
6	B01284	HANG SENG SECURITIES LTD	3,090,000	10,000	2.66	0.01	2016-07-11
7	B01818	I-ACCESS INVESTORS LTD	150,000	10,000	0.13	0.01	2016-07-11
8	B01351	WING FUNG SECURITIES LTD	150,000	10,000	0.13	0.01	2016-07-11
9	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-30,000	0.01	-0.03	2016-07-11
10	B01955	FUTU SECURITIES INTERNATIONAL	0	-50,000		-0.04	2016-07-11
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,555,000	-110,000	21.17	-0.09	2016-07-11
11		Total changed named holdings	30,633,924	0	26.41	0.00
109		Unchanged named holdings	71,657,180	0	61.77	0.00
120		Total named holdings	102,291,104	0	88.18	0.00
3		Unnamed Investor Participants	1,366,426	0	1.18	0.00
123		Total securities in CCASS	103,657,530	0	89.36	0.00
		Securities not in CCASS	12,342,470	0	10.64	0.00
		Issued securities	116,000,000	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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