CCASS holding changes

Beijing Jingkelong Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,343,000	226,000	2.38	0.12	2015-08-11
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	191,000	63,000	0.10	0.03	2015-08-11
3	B01289	SOUTH CHINA SECURITIES LTD	222,000	26,000	0.12	0.01	2015-08-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	452,000	19,000	0.25	0.01	2015-08-11
5	B01818	I-ACCESS INVESTORS LTD	267,000	12,000	0.15	0.01	2015-08-11
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2,000	0.00	0.00	2015-08-11
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	271,000	-2,000	0.15	-0.00	2015-08-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,580,000	-6,000	1.97	-0.00	2015-08-11
9	B01224	MERRILL LYNCH FAR EAST LTD	3,000	-10,000	0.00	-0.01	2015-08-11
10	B01815	T & F EQUITIES LTD	311,000	-10,000	0.17	-0.01	2015-08-11
11	B01700	REALINK FINANCIAL TRADE LTD	46,000	-40,000	0.03	-0.02	2015-08-11
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,439,000	-80,000	0.79	-0.04	2015-08-11
13	B01497	SINOPAC SECURITIES (ASIA) LTD	427,000	-200,000	0.23	-0.11	2015-08-11
13		Total changed named holdings	11,554,000	0	6.34	0.00
185		Unchanged named holdings	166,116,000	0	91.19	0.00
198		Total named holdings	177,670,000	0	97.54	0.00
23		Unnamed Investor Participants	3,228,000	0	1.77	0.00
221		Total securities in CCASS	180,898,000	0	99.31	0.00
		Securities not in CCASS	1,262,000	0	0.69	0.00
		Issued securities	182,160,000	0	100.00	0.00	31-Jul-2015

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