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	B01955	FUTU SECURITIES INTERNATIONAL	370,000	50,000	0.09	0.01	2017-05-19
2	C00010	CITIBANK N.A.	1,820,000	35,000	0.46	0.01	2017-05-19
3	B01224	MERRILL LYNCH FAR EAST LTD	130,000	25,000	0.03	0.01	2017-05-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,935,000	20,000	2.73	0.01	2017-05-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	15,000	0.01	0.00	2017-05-19
6	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-5,000		-0.00	2017-05-19
7	B01161	UBS SECURITIES HONG KONG LTD	10,000	-5,000	0.00	-0.00	2017-05-19
8	B01610	KGI ASIA LTD	450,000	-10,000	0.11	-0.00	2017-05-19
9	B01564	ABCI SECURITIES CO LTD	75,000	-40,000	0.02	-0.01	2017-05-19
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-40,000		-0.01	2017-05-19
11	B01184	QUAM SECURITIES LTD	8,945,000	-45,000	2.24	-0.01	2017-05-19
11		Total changed named holdings	22,785,000	0	5.70	0.00
78		Unchanged named holdings	377,209,200	0	94.30	0.00
89		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		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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