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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,137,000	80,000	2.36	0.03	2016-11-03
2	B01584	CHIEF SECURITIES LTD	199,000	1,000	0.07	0.00	2016-11-03
3	B01818	I-ACCESS INVESTORS LTD	292,000	-2,000	0.10	-0.00	2016-11-03
4	B01224	MERRILL LYNCH FAR EAST LTD	22,747,317	-2,000	7.54	-0.00	2016-11-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,800,149	-5,000	20.14	-0.00	2016-11-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000	-17,000	0.00	-0.01	2016-11-03
7	B01601	CSC SECURITIES (HK) LTD	40,000	-25,000	0.01	-0.01	2016-11-03
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	29,000	-30,000	0.01	-0.01	2016-11-03
8		Total changed named holdings	91,256,466	0	30.24	0.00
84		Unchanged named holdings	36,975,143	0	12.25	0.00
92		Total named holdings	128,231,609	0	42.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
95		Total securities in CCASS	128,239,609	0	42.49	0.00
		Securities not in CCASS	173,582,295	0	57.51	0.00
		Issued securities	301,821,904	0	100.00	0.00	2016-10-31

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

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