CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,490,000	280,000	0.50	0.02	2016-11-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,870,000	230,000	0.92	0.02	2016-11-30
3	B01284	HANG SENG SECURITIES LTD	3,690,000	140,000	0.29	0.01	2016-11-30
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	100,000	0.02	0.01	2016-11-30
5	B01551	YUE XIU SECURITIES CO LTD	1,300,000	60,000	0.10	0.00	2016-11-30
6	B01938	CHINA INDUSTRIAL SECURITIES	980,000	50,000	0.08	0.00	2016-11-30
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	56,790,000	50,000	4.41	0.00	2016-11-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,260,000	10,000	3.05	0.00	2016-11-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,960,000	-10,000	2.09	-0.00	2016-11-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,780,000	-90,000	1.54	-0.01	2016-11-30
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	710,000	-140,000	0.06	-0.01	2016-11-30
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,060,000	-200,000	1.40	-0.02	2016-11-30
13	B01184	QUAM SECURITIES LTD	790,000	-240,000	0.06	-0.02	2016-11-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	37,621,000	-240,000	2.92	-0.02	2016-11-30
14		Total changed named holdings	224,501,000	0	17.43	0.00
76		Unchanged named holdings	1,063,333,500	0	82.56	0.00
90		Total named holdings	1,287,834,500	0	99.99	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
91		Total securities in CCASS	1,287,994,500	0	100.00	0.00
		Securities not in CCASS	5,500	0	0.00	0.00
		Issued securities	1,288,000,000	0	100.00	0.00	2016-11-30

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

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