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	B01940	SOFI SECURITIES (HONG KONG) LTD	545,000	200,000	0.14	0.05	2016-10-07
2	B01632	WAI FAT SECURITIES LTD	365,000	140,000	0.09	0.04	2016-10-07
3	B01320	LUEN FAT SECURITIES CO LTD	150,000	135,000	0.04	0.03	2016-10-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	10,090,000	80,000	2.52	0.02	2016-10-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	530,000	65,000	0.13	0.02	2016-10-07
6	B01673	FULBRIGHT SECURITIES LTD	335,000	50,000	0.08	0.01	2016-10-07
7	B01550	HUAYU SECURITIES LTD	50,000	50,000	0.01	0.01	2016-10-07
8	B01818	I-ACCESS INVESTORS LTD	3,580,000	45,000	0.90	0.01	2016-10-07
9	B01551	YUE XIU SECURITIES CO LTD	4,140,000	30,000	1.03	0.01	2016-10-07
10	C00028	NANYANG COMMERCIAL BANK LTD	1,085,000	25,000	0.27	0.01	2016-10-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,010,000	20,000	0.25	0.00	2016-10-07
12	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000	5,000	0.01	0.00	2016-10-07
13	B01584	CHIEF SECURITIES LTD	1,195,000	-5,000	0.30	-0.00	2016-10-07
14	B01224	MERRILL LYNCH FAR EAST LTD	65,000	-25,000	0.02	-0.01	2016-10-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	11,117,500	-40,000	2.78	-0.01	2016-10-07
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,180,000	-775,000	0.80	-0.19	2016-10-07
16		Total changed named holdings	37,467,500	0	9.37	0.00
125		Unchanged named holdings	62,106,700	0	15.53	0.00
141		Total named holdings	99,574,200	0	24.89	0.00
3		Unnamed Investor Participants	420,000	0	0.10	0.00
144		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	2016-09-30

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

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