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	C00088	CHINA MERCHANTS BANK CO LTD	671,000	110,000	0.22	0.04	2017-04-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	976,000	-1,000	0.32	-0.00	2017-04-28
3	B01818	I-ACCESS INVESTORS LTD	222,000	-3,000	0.07	-0.00	2017-04-28
4	B01224	MERRILL LYNCH FAR EAST LTD	11,000	-4,000	0.00	-0.00	2017-04-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	673,000	-7,000	0.22	-0.00	2017-04-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	296,000	-16,000	0.10	-0.01	2017-04-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	581,000	-19,000	0.19	-0.01	2017-04-28
8	C00010	CITIBANK N.A.	2,559,335	-29,000	0.85	-0.01	2017-04-28
9	B01962	CHINA SECURITIES (INTERNATIONAL)	288,000	-31,000	0.10	-0.01	2017-04-28
9		Total changed named holdings	6,277,335	0	2.08	0.00
84		Unchanged named holdings	227,027,217	0	75.19	0.00
93		Total named holdings	233,304,552	0	77.27	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
98		Total securities in CCASS	233,322,552	0	77.28	0.00
		Securities not in CCASS	68,609,112	0	22.72	0.00
		Issued securities	301,931,664	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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