CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	39,660,000	190,000	3.08	0.01	2016-09-23
2	B01955	FUTU SECURITIES INTERNATIONAL	3,460,000	70,000	0.27	0.01	2016-09-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	30,000	0.01	0.00	2016-09-23
4	B01224	MERRILL LYNCH FAR EAST LTD	300,000	20,000	0.02	0.00	2016-09-23
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,700,000	10,000	0.13	0.00	2016-09-23
6	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	-10,000	0.00	-0.00	2016-09-23
7	B01284	HANG SENG SECURITIES LTD	2,230,000	-60,000	0.17	-0.00	2016-09-23
8	B01938	CHINA INDUSTRIAL SECURITIES	1,480,000	-100,000	0.11	-0.01	2016-09-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	37,011,000	-150,000	2.87	-0.01	2016-09-23
9		Total changed named holdings	85,931,000	0	6.67	0.00
78		Unchanged named holdings	1,201,903,500	0	93.32	0.00
87		Total named holdings	1,287,834,500	0	99.99	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
88		Total securities in CCASS	1,287,994,500	0	100.00	0.00
		Securities not in CCASS	5,500	0	0.00	0.00
		Issued securities	1,288,000,000	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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