CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	770,000	8,000	0.26	0.00	2016-09-30
2	B01955	FUTU SECURITIES INTERNATIONAL	118,000	7,000	0.04	0.00	2016-09-30
3	B01818	I-ACCESS INVESTORS LTD	269,000	3,000	0.09	0.00	2016-09-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,564,000	3,000	3.50	-0.00	2016-09-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	-1,000	0.01	-0.00	2016-09-30
6	B01224	MERRILL LYNCH FAR EAST LTD	22,775,317	-1,000	7.55	-0.01	2016-09-30
7	C00010	CITIBANK N.A.	7,157,670	-2,000	2.37	-0.00	2016-09-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,650,149	-7,000	20.10	-0.03	2016-09-30
9	B01741	SINOMAX SECURITIES LTD	0	-10,000		-0.00	2016-09-30
9		Total changed named holdings	102,334,136	0	33.91	-0.04
81		Unchanged named holdings	25,822,478	0	8.56	-0.01
90		Total named holdings	128,156,614	0	42.47	0.00
3		Unnamed Investor Participants	8,000	0	0.00	-0.00
93		Total securities in CCASS	128,164,614	0	42.47	-0.06
		Securities not in CCASS	173,599,910	397,713	57.53	0.06
		Issued securities	301,764,524	397,713	100.00	0.13	2016-09-30

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

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