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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,597,500	170,000	2.90	0.04	2016-11-22
2	B01551	YUE XIU SECURITIES CO LTD	4,215,000	75,000	1.05	0.02	2016-11-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,665,000	20,000	2.92	0.01	2016-11-22
4	B01130	BOCI SECURITIES LTD	4,255,000	20,000	1.06	0.00	2016-11-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	535,000	-10,000	0.13	-0.00	2016-11-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	10,060,000	-20,000	2.51	-0.01	2016-11-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,030,000	-60,000	0.76	-0.01	2016-11-22
8	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-70,000		-0.02	2016-11-22
9	B01818	I-ACCESS INVESTORS LTD	2,060,000	-125,000	0.52	-0.03	2016-11-22
9		Total changed named holdings	47,417,500	0	11.85	0.00
127		Unchanged named holdings	52,106,700	0	13.03	0.00
136		Total named holdings	99,524,200	0	24.88	0.00
4		Unnamed Investor Participants	470,000	0	0.12	0.00
140		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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