CCASS holding changes

GRAND FIELD GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00115				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	58,552,808	500,000	6.12	0.05	2016-01-25
2	B01818	I-ACCESS INVESTORS LTD	453,940	210,000	0.05	0.02	2016-01-25
3	B01610	KGI ASIA LTD	95,253,309	90,000	9.95	0.01	2016-01-25
4	B01746	ITG HONG KONG LTD	40,000	40,000	0.00	0.00	2016-01-25
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2016-01-25
6	B01272	FB SECURITIES (HONG KONG) LTD	241,006	10,000	0.03	0.00	2016-01-25
7	B01183	CHONG HING SECURITIES LTD	282,000	-30,000	0.03	-0.00	2016-01-25
8	B01556	LUK FOOK SECURITIES (HK) LTD	90,320	-50,000	0.01	-0.01	2016-01-25
9	B01324	FUNDERSTONE SECURITIES LTD	668,000	-100,000	0.07	-0.01	2016-01-25
10	B01184	QUAM SECURITIES LTD	1,018,000	-100,000	0.11	-0.01	2016-01-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	109,936,691	-140,000	11.49	-0.01	2016-01-25
12	B01633	ENLIGHTEN SECURITIES LTD	0	-200,000		-0.02	2016-01-25
13	C00010	CITIBANK N.A.	6,224,040	-250,000	0.65	-0.03	2016-01-25
13		Total changed named holdings	272,780,114	0	28.50	0.00
158		Unchanged named holdings	567,219,676	0	59.27	0.00
171		Total named holdings	839,999,790	0	87.77	0.00
9		Unnamed Investor Participants	2,428,400	0	0.25	0.00
180		Total securities in CCASS	842,428,190	0	88.02	0.00
		Securities not in CCASS	114,640,137	0	11.98	0.00
		Issued securities	957,068,327	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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