CCASS holding changes

AUSUPREME INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02031	2016-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	590,000	200,000	0.08	0.03	2017-07-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,040,000	180,000	1.07	0.02	2017-07-07
3	B01173	RIFA SECURITIES LTD	150,000	150,000	0.02	0.02	2017-07-07
4	B01137	CHOW SANG SANG SECURITIES LTD	260,000	105,000	0.03	0.01	2017-07-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,926,000	50,000	1.72	0.01	2017-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,510,000	30,000	0.47	0.00	2017-07-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,105,000	15,000	2.15	0.00	2017-07-07
8	B01756	CHINA SKY SECURITIES LTD	2,320,000	5,000	0.31	0.00	2017-07-07
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,075,000	5,000	0.14	0.00	2017-07-07
10	B01118	EAST ASIA SECURITIES CO LTD	965,000	-100,000	0.13	-0.01	2017-07-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,770,000	-150,000	0.24	-0.02	2017-07-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,770,000	-490,000	0.64	-0.07	2017-07-07
12		Total changed named holdings	52,481,000	0	7.00	0.00
127		Unchanged named holdings	133,319,000	0	17.78	0.00
139		Total named holdings	185,800,000	0	24.77	0.00
3		Unnamed Investor Participants	70,000	0	0.01	0.00
142		Total securities in CCASS	185,870,000	0	24.78	0.00
		Securities not in CCASS	564,130,000	0	75.22	0.00
		Issued securities	750,000,000	0	100.00	0.00	2017-06-30

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

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