CCASS holding changes

FY Financial (Shenzhen) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08452	2017-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	36,580,000	1,250,000	40.72	1.39	2017-08-30
2	B01955	FUTU SECURITIES INTERNATIONAL	958,000	410,000	1.07	0.46	2017-08-30
3	B01686	FIRST SHANGHAI SECURITIES LTD	364,000	100,000	0.41	0.11	2017-08-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	312,000	18,000	0.35	0.02	2017-08-30
5	B01885	HAFOO SECURITIES LTD	50,000	-2,000	0.06	-0.00	2017-08-30
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.01	2017-08-30
7	B01584	CHIEF SECURITIES LTD	202,000	-20,000	0.22	-0.02	2017-08-30
8	B01610	KGI ASIA LTD	368,000	-20,000	0.41	-0.02	2017-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	650,000	-46,000	0.72	-0.05	2017-08-30
10	B01130	BOCI SECURITIES LTD	308,000	-54,000	0.34	-0.06	2017-08-30
11	B01556	LUK FOOK SECURITIES (HK) LTD	72,000	-178,000	0.08	-0.20	2017-08-30
12	B01938	CHINA INDUSTRIAL SECURITIES	16,808,000	-200,000	18.71	-0.22	2017-08-30
13	B01665	WINSOME STOCK CO LTD	300,000	-350,000	0.33	-0.39	2017-08-30
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-900,000		-1.00	2017-08-30
14		Total changed named holdings	56,972,000	0	63.41	0.00
63		Unchanged named holdings	32,793,900	0	36.50	0.00
77		Total named holdings	89,765,900	0	99.92	0.00
6		Unnamed Investor Participants	16,000	0	0.02	0.00
83		Total securities in CCASS	89,781,900	0	99.94	0.00
		Securities not in CCASS	58,100	0	0.06	0.00
		Issued securities	89,840,000	0	100.00	0.00	2017-07-31

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

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