CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	123,794,000	3,112,000	12.21	0.31	2014-01-08
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	496,000	300,000	0.05	0.03	2014-01-08
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,010,000	200,000	0.20	0.02	2014-01-08
4	B01462	MANGO FINANCIAL LTD	210,000	100,000	0.02	0.01	2014-01-08
5	B01421	ONEPLATFORM SECURITIES LTD	80,000	80,000	0.01	0.01	2014-01-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	43,778,000	74,000	4.32	0.01	2014-01-08
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,556,000	8,000	0.65	0.00	2014-01-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,592,000	2,000	0.26	0.00	2014-01-08
9	B01818	I-ACCESS INVESTORS LTD	504,000	-12,000	0.05	-0.00	2014-01-08
10	B01727	ICBC (ASIA) SECURITIES LTD	2,526,000	-40,000	0.25	-0.00	2014-01-08
11	C00010	CITIBANK N.A.	16,142,000	-50,000	1.59	-0.00	2014-01-08
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,586,335	-184,000	4.50	-0.02	2014-01-08
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,345,500	-192,000	8.81	-0.02	2014-01-08
14	C00074	DEUTSCHE BANK AG	2,431,665	-3,398,000	0.24	-0.34	2014-01-08
14		Total changed named holdings	336,051,500	0	33.15	0.00
156		Unchanged named holdings	173,756,823	0	17.14	0.00
170		Total named holdings	509,808,323	0	50.29	0.00
19		Unnamed Investor Participants	406,000	0	0.04	0.00
189		Total securities in CCASS	510,214,323	0	50.33	0.00
		Securities not in CCASS	503,506,510	0	49.67	0.00
		Issued securities	1,013,720,833	0	100.00	0.00	2013-12-31

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

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