CCASS holding changes

Jutal Offshore Oil Services Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,470,000	174,000	1.93	0.02	2016-09-02
2	B01525	KEE CHEONG SECURITIES CO LTD	368,000	120,000	0.05	0.01	2016-09-02
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,424,000	50,000	1.30	0.01	2016-09-02
4	B01284	HANG SENG SECURITIES LTD	18,241,000	20,000	2.28	0.00	2016-09-02
5	B01610	KGI ASIA LTD	4,384,000	14,000	0.55	0.00	2016-09-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,672,000	10,000	0.33	0.00	2016-09-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,146,000	-2,000	1.77	-0.00	2016-09-02
8	B01584	CHIEF SECURITIES LTD	2,674,000	-14,000	0.33	-0.00	2016-09-02
9	C00028	NANYANG COMMERCIAL BANK LTD	2,860,000	-18,000	0.36	-0.00	2016-09-02
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-32,000		-0.00	2016-09-02
11	B01695	DAH SING SECURITIES LTD	854,000	-38,000	0.11	-0.00	2016-09-02
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,718,000	-40,000	0.46	-0.00	2016-09-02
13	B01353	UOB KAY HIAN (HONG KONG) LTD	484,000	-50,000	0.06	-0.01	2016-09-02
14	B01673	FULBRIGHT SECURITIES LTD	394,000	-70,000	0.05	-0.01	2016-09-02
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,424,000	-124,000	4.80	-0.02	2016-09-02
15		Total changed named holdings	115,113,000	0	14.38	0.00
190		Unchanged named holdings	631,150,978	0	78.86	0.00
205		Total named holdings	746,263,978	0	93.24	0.00
12		Unnamed Investor Participants	1,028,000	0	0.13	0.00
217		Total securities in CCASS	747,291,978	0	93.37	0.00
		Securities not in CCASS	53,062,300	0	6.63	0.00
		Issued securities	800,354,278	0	100.00	0.00	2016-08-31

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

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