CCASS holding changes

Legend Strategy International Holdings Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08160	2011-07-15	2013-08-20	2013-08-21	Docs
HK Main	01355	2013-08-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	861,000	576,000	0.48	0.32	2013-02-25
2	B01284	HANG SENG SECURITIES LTD	4,464,000	204,000	2.48	0.11	2013-02-25
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-3,000	0.00	-0.00	2013-02-25
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-6,000	0.00	-0.00	2013-02-25
5	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-12,000	0.00	-0.01	2013-02-25
6	B01324	FUNDERSTONE SECURITIES LTD	18,000	-12,000	0.01	-0.01	2013-02-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,590,000	-15,000	0.88	-0.01	2013-02-25
8	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-15,000	0.02	-0.01	2013-02-25
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	42,000	-21,000	0.02	-0.01	2013-02-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,213,000	-24,000	3.45	-0.01	2013-02-25
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	636,000	-30,000	0.35	-0.02	2013-02-25
12	B01601	CSC SECURITIES (HK) LTD	0	-192,000	0.00	-0.11	2013-02-25
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	813,000	-210,000	0.45	-0.12	2013-02-25
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	213,000	-240,000	0.12	-0.13	2013-02-25
14		Total changed named holdings	14,880,000	0	8.27	0.00
54		Unchanged named holdings	153,012,001	0	85.01	0.00
68		Total named holdings	167,892,001	0	93.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
68		Total securities in CCASS	167,892,001	0	93.27	0.00
		Securities not in CCASS	12,108,000	0	6.73	0.00
		Issued securities	180,000,001	0	100.00	0.00	31-Jan-2013

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