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	B01700	REALINK FINANCIAL TRADE LTD	105,000	105,000	0.03	0.03	2016-11-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,085,000	55,000	0.77	0.01	2016-11-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,150,000	30,000	0.29	0.01	2016-11-30
4	C00010	CITIBANK N.A.	1,178,500	10,000	0.29	0.00	2016-11-30
5	B01695	DAH SING SECURITIES LTD	930,000	10,000	0.23	0.00	2016-11-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,835,000	5,000	2.96	0.00	2016-11-30
7	B01284	HANG SENG SECURITIES LTD	4,264,000	5,000	1.07	0.00	2016-11-30
8	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-5,000	0.01	-0.00	2016-11-30
9	B01818	I-ACCESS INVESTORS LTD	1,745,000	-215,000	0.44	-0.05	2016-11-30
9		Total changed named holdings	24,322,500	0	6.08	0.00
128		Unchanged named holdings	75,201,700	0	18.80	0.00
137		Total named holdings	99,524,200	0	24.88	0.00
4		Unnamed Investor Participants	470,000	0	0.12	0.00
141		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	2016-11-30

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

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