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	4,050,000	70,000	1.01	0.02	2016-08-26
2	B01224	MERRILL LYNCH FAR EAST LTD	65,000	40,000	0.02	0.01	2016-08-26
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	585,000	15,000	0.15	0.00	2016-08-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,927,500	-5,000	2.73	-0.00	2016-08-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,755,000	-10,000	0.44	-0.00	2016-08-26
6	B01584	CHIEF SECURITIES LTD	1,080,000	-20,000	0.27	-0.00	2016-08-26
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,075,000	-20,000	0.52	-0.00	2016-08-26
8	C00042	CMB WING LUNG BANK LTD	1,025,000	-20,000	0.26	-0.00	2016-08-26
9	B01818	I-ACCESS INVESTORS LTD	3,555,000	-50,000	0.89	-0.01	2016-08-26
9		Total changed named holdings	25,117,500	0	6.28	0.00
130		Unchanged named holdings	74,456,700	0	18.61	0.00
139		Total named holdings	99,574,200	0	24.89	0.00
3		Unnamed Investor Participants	420,000	0	0.10	0.00
142		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	2016-07-31

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

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