CCASS holding changes

CircuTech International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08051	2001-05-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	3,650,000	270,000	0.44	0.03	2016-09-30
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,640,000	100,000	1.39	0.01	2016-09-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,932,000	10,000	2.26	0.00	2016-09-30
4	B01610	KGI ASIA LTD	7,840,000	10,000	0.94	0.00	2016-09-30
5	B01224	MERRILL LYNCH FAR EAST LTD	980,000	-10,000	0.12	-0.00	2016-09-30
6	B01559	WISETRADE SECURITIES LTD	700,000	-10,000	0.08	-0.00	2016-09-30
7	B01523	EVER-LONG SECURITIES CO LTD	0	-40,000		-0.00	2016-09-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	40,139,550	-50,000	4.80	-0.01	2016-09-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,520,000	-70,000	0.18	-0.01	2016-09-30
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	690,000	-210,000	0.08	-0.03	2016-09-30
10		Total changed named holdings	86,091,550	0	10.29	0.00
132		Unchanged named holdings	626,119,385	0	74.81	0.00
142		Total named holdings	712,210,935	0	85.10	0.00
3		Unnamed Investor Participants	10,100,000	0	1.21	0.00
145		Total securities in CCASS	722,310,935	0	86.31	0.00
		Securities not in CCASS	114,609,915	0	13.69	0.00
		Issued securities	836,920,850	0	100.00	0.00	2016-09-30

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

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