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	C00036	CHINA CONSTRUCTION BANK (ASIA)	132,000	20,000	0.04	0.01	2016-12-19
2	B01224	MERRILL LYNCH FAR EAST LTD	53,000	16,000	0.02	0.01	2016-12-19
3	B01962	CHINA SECURITIES (INTERNATIONAL)	35,000	13,000	0.01	0.00	2016-12-19
4	C00037	SHANGHAI COMMERCIAL BANK LTD	19,000	11,000	0.01	0.00	2016-12-19
5	C00088	CHINA MERCHANTS BANK CO LTD	82,000	2,000	0.03	0.00	2016-12-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,170,149	1,000	20.27	0.00	2016-12-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	721,000	-3,000	0.24	-0.00	2016-12-19
8	B01607	RHB SECURITIES HONG KONG LTD	177,000	-3,000	0.06	-0.00	2016-12-19
9	C00010	CITIBANK N.A.	6,533,670	-57,000	2.16	-0.02	2016-12-19
9		Total changed named holdings	68,922,819	0	22.83	0.00
82		Unchanged named holdings	164,227,831	0	54.41	0.00
91		Total named holdings	233,150,650	0	77.24	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
96		Total securities in CCASS	233,168,650	0	77.25	0.00
		Securities not in CCASS	68,671,158	0	22.75	0.00
		Issued securities	301,839,808	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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