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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,312,500	60,000	1.13	0.05	2016-07-26
2	B01137	CHOW SANG SANG SECURITIES LTD	240,000	40,000	0.21	0.03	2016-07-26
3	B01633	ENLIGHTEN SECURITIES LTD	203,750	40,000	0.18	0.03	2016-07-26
4	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	30,000	0.09	0.03	2016-07-26
5	B01584	CHIEF SECURITIES LTD	1,800,000	20,000	1.55	0.02	2016-07-26
6	B01289	SOUTH CHINA SECURITIES LTD	591,250	20,000	0.51	0.02	2016-07-26
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-10,000		-0.01	2016-07-26
8	B01610	KGI ASIA LTD	801,264	-20,000	0.69	-0.02	2016-07-26
9	B01680	SUCCESS SECURITIES LTD	0	-20,000		-0.02	2016-07-26
10	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-30,000	0.01	-0.03	2016-07-26
11	B01769	ONE CHINA SECURITIES LTD	7,438	-40,000	0.01	-0.03	2016-07-26
12	B01727	ICBC (ASIA) SECURITIES LTD	830,000	-90,000	0.72	-0.08	2016-07-26
12		Total changed named holdings	5,896,202	0	5.08	0.00
112		Unchanged named holdings	96,403,112	0	83.11	0.00
124		Total named holdings	102,299,314	0	88.19	0.00
3		Unnamed Investor Participants	1,366,426	0	1.18	0.00
127		Total securities in CCASS	103,665,740	0	89.37	0.00
		Securities not in CCASS	12,334,260	0	10.63	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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