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	B01673	FULBRIGHT SECURITIES LTD	405,000	70,000	0.10	0.02	2016-11-11
2	B01756	CHINA SKY SECURITIES LTD	710,000	50,000	0.18	0.01	2016-11-11
3	C00028	NANYANG COMMERCIAL BANK LTD	1,290,000	50,000	0.32	0.01	2016-11-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,332,500	50,000	2.83	0.01	2016-11-11
5	B01955	FUTU SECURITIES INTERNATIONAL	285,000	5,000	0.07	0.00	2016-11-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,670,000	-30,000	2.92	-0.01	2016-11-11
7	B01632	WAI FAT SECURITIES LTD	310,000	-40,000	0.08	-0.01	2016-11-11
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-45,000	0.00	-0.01	2016-11-11
9	B01444	YUEXING SECURITIES COMPANY LTD	100,000	-50,000	0.03	-0.01	2016-11-11
10	B01818	I-ACCESS INVESTORS LTD	2,200,000	-60,000	0.55	-0.01	2016-11-11
10		Total changed named holdings	28,312,500	0	7.08	0.00
128		Unchanged named holdings	71,211,700	0	17.80	0.00
138		Total named holdings	99,524,200	0	24.88	0.00
4		Unnamed Investor Participants	470,000	0	0.12	0.00
142		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	2016-10-31

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

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