CCASS holding changes

China Supply Chain Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03708	2015-01-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,580,000	230,000	1.21	0.02	2016-01-25
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	235,000	5,000	0.02	0.00	2016-01-25
3	C00093	BNP PARIBAS	220,000	-5,000	0.02	-0.00	2016-01-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	177,290,000	-5,000	15.85	-0.00	2016-01-25
5	B01298	GET NICE SECURITIES LTD	145,000	-10,000	0.01	-0.00	2016-01-25
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	215,000	-20,000	0.02	-0.00	2016-01-25
7	B01158	SOLID KING SECURITIES LTD	0	-20,000		-0.00	2016-01-25
8	B01540	UPBEST SECURITIES CO LTD	35,000	-20,000	0.00	-0.00	2016-01-25
9	C00010	CITIBANK N.A.	370,000	-50,000	0.03	-0.00	2016-01-25
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,270,000	-50,000	0.38	-0.00	2016-01-25
11	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,945,000	-55,000	0.17	-0.00	2016-01-25
11		Total changed named holdings	198,305,000	0	17.72	0.00
115		Unchanged named holdings	315,269,400	0	28.18	0.00
126		Total named holdings	513,574,400	0	45.90	0.00
4		Unnamed Investor Participants	6,055,000	0	0.54	0.00
130		Total securities in CCASS	519,629,400	0	46.45	0.00
		Securities not in CCASS	599,170,600	0	53.55	0.00
		Issued securities	1,118,800,000	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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