CCASS holding changes

UBA INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00768	2000-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,908,000	278,000	0.27	0.03	2016-07-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,750,000	200,000	0.26	0.02	2016-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,038,000	132,000	1.42	0.01	2016-07-28
4	B01324	FUNDERSTONE SECURITIES LTD	1,344,000	100,000	0.13	0.01	2016-07-28
5	C00028	NANYANG COMMERCIAL BANK LTD	1,510,000	20,000	0.14	0.00	2016-07-28
6	B01843	TELECOM KING SECURITIES LTD	1,474,000	2,000	0.14	0.00	2016-07-28
7	B01886	CNI SECURITIES GROUP LTD	58,000	-2,000	0.01	-0.00	2016-07-28
8	B01818	I-ACCESS INVESTORS LTD	1,672,000	-60,000	0.16	-0.01	2016-07-28
9	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-84,000	0.00	-0.01	2016-07-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,850,000	-108,000	0.55	-0.01	2016-07-28
11	B01673	FULBRIGHT SECURITIES LTD	300,000	-200,000	0.03	-0.02	2016-07-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	47,180,000	-278,000	4.45	-0.03	2016-07-28
12		Total changed named holdings	80,094,000	0	7.56	0.00
139		Unchanged named holdings	282,505,000	0	26.66	0.00
151		Total named holdings	362,599,000	0	34.21	0.00
3		Unnamed Investor Participants	2,286,000	0	0.22	0.00
154		Total securities in CCASS	364,885,000	0	34.43	0.00
		Securities not in CCASS	694,893,200	0	65.57	0.00
		Issued securities	1,059,778,200	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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