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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,640,000	90,000	5.91	0.02	2017-07-28
2	B01184	QUAM SECURITIES LTD	12,020,000	50,000	3.00	0.01	2017-07-28
3	C00010	CITIBANK N.A.	2,135,000	10,000	0.53	0.00	2017-07-28
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	-5,000	0.01	-0.00	2017-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	59,720,000	-10,000	14.93	-0.00	2017-07-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	810,000	-10,000	0.20	-0.00	2017-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,075,000	-10,000	0.27	-0.00	2017-07-28
8	C00042	CMB WING LUNG BANK LTD	755,000	-15,000	0.19	-0.00	2017-07-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,645,000	-25,000	2.66	-0.01	2017-07-28
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	-75,000	0.01	-0.02	2017-07-28
10		Total changed named holdings	110,840,000	0	27.71	0.00
83		Unchanged named holdings	289,154,200	0	72.29	0.00
93		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		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	2017-06-30

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

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