CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	12,501,000	708,000	0.91	0.05	2015-09-07
2	B01875	GUODU SECURITIES (HONG KONG) LTD	3,826,000	54,000	0.28	0.00	2015-09-07
3	C00010	CITIBANK N.A.	13,088,000	52,000	0.96	0.00	2015-09-07
4	B01584	CHIEF SECURITIES LTD	4,502,000	13,000	0.33	0.00	2015-09-07
5	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-8,000	0.00	-0.00	2015-09-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,876,385	-11,000	1.38	-0.00	2015-09-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,003,000	-11,000	2.19	-0.00	2015-09-07
8	B01695	DAH SING SECURITIES LTD	419,000	-13,000	0.03	-0.00	2015-09-07
9	C00037	SHANGHAI COMMERCIAL BANK LTD	9,983,000	-17,000	0.73	-0.00	2015-09-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000	-29,000	0.00	-0.00	2015-09-07
11	B01831	NERICO BROTHERS LTD	956,000	-100,000	0.07	-0.01	2015-09-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	140,866,000	-120,000	10.30	-0.01	2015-09-07
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,494,000	-518,000	0.26	-0.04	2015-09-07
13		Total changed named holdings	238,516,385	0	17.44	0.00
214		Unchanged named holdings	758,190,815	0	55.44	0.00
227		Total named holdings	996,707,200	0	72.89	0.00
21		Unnamed Investor Participants	4,239,000	0	0.31	0.00
248		Total securities in CCASS	1,000,946,200	0	73.20	0.00
		Securities not in CCASS	366,539,840	0	26.80	0.00
		Issued securities	1,367,486,040	0	100.00	0.00	2015-08-31

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