CCASS holding changes

Brightstar Technology Group Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08446	2017-06-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01714	HEAD & SHOULDERS SECURITIES LTD	6,620,000	20,000	0.83	0.00	2017-10-04
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	10,000	0.00	0.00	2017-10-04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,540,000	10,000	1.57	0.00	2017-10-04
4	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2017-10-04
5	B01607	RHB SECURITIES HONG KONG LTD	10,000	10,000	0.00	0.00	2017-10-04
6	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-10,000		-0.00	2017-10-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,650,000	-20,000	0.96	-0.00	2017-10-04
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	65,510,000	-30,000	8.19	-0.00	2017-10-04
8		Total changed named holdings	92,350,000	0	11.54	0.00
57		Unchanged named holdings	104,719,780	0	13.09	0.00
65		Total named holdings	197,069,780	0	24.63	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
66		Total securities in CCASS	197,079,780	0	24.63	0.00
		Securities not in CCASS	602,920,220	0	75.37	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-09-30

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

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