CCASS holding changes

Cybernaut International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01020	2010-07-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	692,768,000	540,000	23.26	0.02	2016-08-17
2	B01955	FUTU SECURITIES INTERNATIONAL	4,284,000	132,000	0.14	0.00	2016-08-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,044,000	100,000	1.98	0.00	2016-08-17
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,040,000	-8,000	0.03	-0.00	2016-08-17
5	B01224	MERRILL LYNCH FAR EAST LTD	224,000	-20,000	0.01	-0.00	2016-08-17
6	B01183	CHONG HING SECURITIES LTD	5,688,000	-40,000	0.19	-0.00	2016-08-17
7	B01818	I-ACCESS INVESTORS LTD	9,920,800	-80,000	0.33	-0.00	2016-08-17
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,332,000	-108,000	0.62	-0.00	2016-08-17
9	B01938	CHINA INDUSTRIAL SECURITIES	7,804,000	-516,000	0.26	-0.02	2016-08-17
9		Total changed named holdings	799,104,800	0	26.83	0.00
237		Unchanged named holdings	2,173,923,150	0	72.98	0.00
246		Total named holdings	2,973,027,950	0	99.81	0.00
10		Unnamed Investor Participants	3,536,000	0	0.12	0.00
256		Total securities in CCASS	2,976,563,950	0	99.93	0.00
		Securities not in CCASS	2,048,050	0	0.07	0.00
		Issued securities	2,978,612,000	0	100.00	0.00	2016-07-31

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

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