CCASS holding changes

Gemilang International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06163	2016-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01275	SANFULL SECURITIES LTD	2,064,000	284,000	0.83	0.11	2016-12-28
2	B01184	QUAM SECURITIES LTD	518,000	100,000	0.21	0.04	2016-12-28
3	B01404	HONG KONG STOCK LINK SECURITIES LTD	112,000	50,000	0.04	0.02	2016-12-28
4	B01224	MERRILL LYNCH FAR EAST LTD	112,000	40,000	0.04	0.02	2016-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,394,000	40,000	1.76	0.02	2016-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,240,000	2,000	0.50	0.00	2016-12-28
7	B01564	ABCI SECURITIES CO LTD	26,000	-30,000	0.01	-0.01	2016-12-28
8	B01955	FUTU SECURITIES INTERNATIONAL	252,000	-32,000	0.10	-0.01	2016-12-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,060,000	-34,000	2.02	-0.01	2016-12-28
10	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-40,000		-0.02	2016-12-28
11	C00016	DBS BANK LTD	10,000	-78,000	0.00	-0.03	2016-12-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,878,000	-102,000	2.75	-0.04	2016-12-28
13	B01540	UPBEST SECURITIES CO LTD	40,165,750	-200,000	16.07	-0.08	2016-12-28
13		Total changed named holdings	60,831,750	0	24.33	0.00
106		Unchanged named holdings	24,854,000	0	9.94	0.00
119		Total named holdings	85,685,750	0	34.27	0.00
4		Unnamed Investor Participants	10,000	0	0.00	0.00
123		Total securities in CCASS	85,695,750	0	34.28	0.00
		Securities not in CCASS	164,304,250	0	65.72	0.00
		Issued securities	250,000,000	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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