CCASS holding changes

Top Form International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,082,000	126,000	1.43	0.06	2014-08-22
2	B01118	EAST ASIA SECURITIES CO LTD	690,400	48,000	0.32	0.02	2014-08-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,881,360	26,000	1.80	0.01	2014-08-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,183,200	10,000	0.55	0.00	2014-08-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,588,400	3,600	2.13	0.00	2014-08-22
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	221,759	400	0.10	0.00	2014-08-22
7	B01769	ONE CHINA SECURITIES LTD	143	-1,600	0.00	-0.00	2014-08-22
8	B01940	SOFI SECURITIES (HONG KONG) LTD	237,200	-2,000	0.11	-0.00	2014-08-22
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-8,000	0.00	-0.00	2014-08-22
10	B01755	T G SECURITIES LTD	14,000	-8,000	0.01	-0.00	2014-08-22
11	B01130	BOCI SECURITIES LTD	2,175,600	-10,000	1.01	-0.00	2014-08-22
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,562,720	-20,000	0.73	-0.01	2014-08-22
13	B01284	HANG SENG SECURITIES LTD	3,340,960	-26,000	1.55	-0.01	2014-08-22
14	B01550	HUAYU SECURITIES LTD	0	-38,400	0.00	-0.02	2014-08-22
15	C00019	THE HONGKONG AND SHANGHAI BANKING	33,938,960	-100,000	15.78	-0.05	2014-08-22
15		Total changed named holdings	54,916,702	0	25.54	0.00
186		Unchanged named holdings	50,741,000	0	23.60	0.00
201		Total named holdings	105,657,702	0	49.13	0.00
26		Unnamed Investor Participants	14,318,800	0	6.66	0.00
227		Total securities in CCASS	119,976,502	0	55.79	0.00
		Securities not in CCASS	95,061,123	0	44.21	0.00
		Issued securities	215,037,625	0	100.00	0.00	31-Jul-2014

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