CCASS holding changes

Ajisen (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	773,814,334	163,000	70.89	0.01	2016-01-14
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,048,917	74,000	2.84	0.01	2016-01-14
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,128,633	46,000	2.94	0.00	2016-01-14
4	B01323	DEUTSCHE SECURITIES ASIA LTD	3,178,273	17,000	0.29	0.00	2016-01-14
5	B01857	KAISA FINANCIAL GROUP CO LTD	210,000	10,000	0.02	0.00	2016-01-14
6	B01224	MERRILL LYNCH FAR EAST LTD	198,998	7,000	0.02	0.00	2016-01-14
7	B01740	WIN SECURITIES LTD	183,000	1,000	0.02	0.00	2016-01-14
8	C00010	CITIBANK N.A.	65,203,780	-1,000	5.97	-0.00	2016-01-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	593,000	-5,000	0.05	-0.00	2016-01-14
10	C00093	BNP PARIBAS	1,176,000	-11,000	0.11	-0.00	2016-01-14
11	B01284	HANG SENG SECURITIES LTD	2,968,000	-30,000	0.27	-0.00	2016-01-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,782,854	-33,000	5.29	-0.00	2016-01-14
13	C00074	DEUTSCHE BANK AG	11,632,189	-62,000	1.07	-0.01	2016-01-14
14	B01161	UBS SECURITIES HONG KONG LTD	11,275,000	-79,000	1.03	-0.01	2016-01-14
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	159,000	-97,000	0.01	-0.01	2016-01-14
15		Total changed named holdings	991,551,978	0	90.84	0.00
172		Unchanged named holdings	53,610,552	0	4.91	0.00
187		Total named holdings	1,045,162,530	0	95.75	0.00
13		Unnamed Investor Participants	16,129,702	0	1.48	0.00
200		Total securities in CCASS	1,061,292,232	0	97.23	0.00
		Securities not in CCASS	30,246,588	0	2.77	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	2015-12-31

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

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