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	B01184	QUAM SECURITIES LTD	3,355,000	130,000	0.84	0.03	2017-04-07
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	175,000	45,000	0.04	0.01	2017-04-07
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,350,000	40,000	0.34	0.01	2017-04-07
4	B01224	MERRILL LYNCH FAR EAST LTD	20,000	10,000	0.01	0.00	2017-04-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,505,001	10,000	5.88	0.00	2017-04-07
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	310,000	-10,000	0.08	-0.00	2017-04-07
7	B01979	FORMAX SECURITIES LTD	35,000	-15,000	0.01	-0.00	2017-04-07
8	C00042	CMB WING LUNG BANK LTD	540,000	-30,000	0.14	-0.01	2017-04-07
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,245,000	-35,000	0.31	-0.01	2017-04-07
10	B01814	WELL LINK SECURITIES LTD	0	-45,000		-0.01	2017-04-07
11	B01284	HANG SENG SECURITIES LTD	2,094,000	-100,000	0.52	-0.03	2017-04-07
11		Total changed named holdings	32,629,001	0	8.16	0.00
81		Unchanged named holdings	360,659,244	0	90.16	0.00
92		Total named holdings	393,288,245	0	98.32	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
92		Total securities in CCASS	393,288,245	0	98.32	0.00
		Securities not in CCASS	6,711,755	0	1.68	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-03-31

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

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