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	B01727	ICBC (ASIA) SECURITIES LTD	19,000	10,000	0.01	0.00	2017-03-28
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	27,000	10,000	0.01	0.00	2017-03-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,449,000	10,000	1.14	0.00	2017-03-28
4	B01224	MERRILL LYNCH FAR EAST LTD	17,000	7,000	0.01	0.00	2017-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,070,000	3,000	3.67	0.00	2017-03-28
6	C00010	CITIBANK N.A.	2,705,335	-4,000	0.90	-0.00	2017-03-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	599,000	-8,000	0.20	-0.00	2017-03-28
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	-10,000	0.01	-0.00	2017-03-28
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	321,000	-18,000	0.11	-0.01	2017-03-28
9		Total changed named holdings	18,237,335	0	6.04	0.00
83		Unchanged named holdings	215,008,171	0	71.21	0.00
92		Total named holdings	233,245,506	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
97		Total securities in CCASS	233,263,506	0	77.26	0.00
		Securities not in CCASS	68,668,158	0	22.74	0.00
		Issued securities	301,931,664	0	100.00	0.00	2017-02-28

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

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