CCASS holding changes

Yongsheng Advanced Materials Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03608	2013-11-27	2023-12-21	2024-02-07	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	1,780,000	282,500	0.45	0.07	2016-09-06
2	B01610	KGI ASIA LTD	1,250,000	192,500	0.31	0.05	2016-09-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	107,500	70,000	0.03	0.02	2016-09-06
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	217,500	40,000	0.05	0.01	2016-09-06
5	B01445	VICTORY SECURITIES CO LTD	190,000	10,000	0.05	0.00	2016-09-06
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,500	10,000	0.01	0.00	2016-09-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	100,045,000	2,500	25.01	0.00	2016-09-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,497,500	2,500	4.37	0.00	2016-09-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,552,500	-15,000	0.64	-0.00	2016-09-06
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-17,500	0.00	-0.00	2016-09-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,660,000	-35,000	0.67	-0.01	2016-09-06
12	B01284	HANG SENG SECURITIES LTD	1,127,500	-57,500	0.28	-0.01	2016-09-06
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,716,427	-130,000	7.18	-0.03	2016-09-06
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	147,841,073	-175,000	36.96	-0.04	2016-09-06
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,632,500	-180,000	0.66	-0.05	2016-09-06
15		Total changed named holdings	306,660,000	0	76.67	0.00
84		Unchanged named holdings	93,279,700	0	23.32	0.00
99		Total named holdings	399,939,700	0	99.98	0.00
1		Unnamed Investor Participants	2,500	0	0.00	0.00
100		Total securities in CCASS	399,942,200	0	99.99	0.00
		Securities not in CCASS	57,800	0	0.01	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Aug-2016

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