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	C00033	BANK OF CHINA (HONG KONG) LTD	12,500,000	100,000	3.12	0.03	2016-09-29
2	B01756	CHINA SKY SECURITIES LTD	610,000	100,000	0.15	0.03	2016-09-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,142,500	30,000	2.79	0.01	2016-09-29
4	B01224	MERRILL LYNCH FAR EAST LTD	70,000	20,000	0.02	0.00	2016-09-29
5	C00037	SHANGHAI COMMERCIAL BANK LTD	10,010,000	20,000	2.50	0.00	2016-09-29
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	25,000	5,000	0.01	0.00	2016-09-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,960,000	5,000	0.99	0.00	2016-09-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,720,000	-20,000	0.43	-0.00	2016-09-29
9	C00010	CITIBANK N.A.	1,163,500	-80,000	0.29	-0.02	2016-09-29
10	B01272	FB SECURITIES (HONG KONG) LTD	80,000	-80,000	0.02	-0.02	2016-09-29
11	B01818	I-ACCESS INVESTORS LTD	3,555,000	-100,000	0.89	-0.03	2016-09-29
11		Total changed named holdings	44,836,000	0	11.21	0.00
129		Unchanged named holdings	54,738,200	0	13.68	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	2016-08-31

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

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