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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	305,000	35,000	0.08	0.01	2017-05-16
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000,000	10,000	0.25	0.00	2017-05-16
3	B01610	KGI ASIA LTD	460,000	10,000	0.11	0.00	2017-05-16
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,520,000	10,000	0.38	0.00	2017-05-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,945,000	5,000	5.74	0.00	2017-05-16
6	B01119	CELESTIAL SECURITIES LTD	45,000	-5,000	0.01	-0.00	2017-05-16
7	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-5,000	0.03	-0.00	2017-05-16
8	B01963	TFI SECURITIES AND FUTURES LTD	0	-5,000		-0.00	2017-05-16
9	B01350	S. W. WOO & CO LTD	0	-20,000		-0.01	2017-05-16
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000	-35,000	0.00	-0.01	2017-05-16
10		Total changed named holdings	26,380,000	0	6.59	0.00
80		Unchanged named holdings	373,614,200	0	93.40	0.00
90		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
90		Total securities in CCASS	399,994,200	0	100.00	0.00
		Securities not in CCASS	5,800	0	0.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-04-30

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

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