CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01551	YUE XIU SECURITIES CO LTD	3,190,000	240,000	0.80	0.06	2016-07-29
2	B01660	GRANSING SECURITIES CO., LIMITED	80,000	80,000	0.02	0.02	2016-07-29
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	205,000	70,000	0.05	0.02	2016-07-29
4	B01224	MERRILL LYNCH FAR EAST LTD	85,000	5,000	0.02	0.00	2016-07-29
5	B01320	LUEN FAT SECURITIES CO LTD	30,000	-10,000	0.01	-0.00	2016-07-29
6	B01284	HANG SENG SECURITIES LTD	3,614,000	-20,000	0.90	-0.00	2016-07-29
7	B01818	I-ACCESS INVESTORS LTD	3,715,000	-20,000	0.93	-0.00	2016-07-29
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	630,000	-35,000	0.16	-0.01	2016-07-29
9	B01584	CHIEF SECURITIES LTD	1,100,000	-40,000	0.27	-0.01	2016-07-29
10	B01514	KARL-THOMSON SECURITIES CO LTD	245,000	-40,000	0.06	-0.01	2016-07-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,630,000	-50,000	0.91	-0.01	2016-07-29
12	B01633	ENLIGHTEN SECURITIES LTD	0	-80,000		-0.02	2016-07-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,755,000	-100,000	0.44	-0.03	2016-07-29
13		Total changed named holdings	18,279,000	0	4.57	0.00
127		Unchanged named holdings	81,295,200	0	20.32	0.00
140		Total named holdings	99,574,200	0	24.89	0.00
3		Unnamed Investor Participants	420,000	0	0.10	0.00
143		Total securities in CCASS	99,994,200	0	25.00	0.00
		Securities not in CCASS	300,005,800	0	75.00	0.00
		Issued securities	400,000,000	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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