CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	4,272,861	32,000	1.15	0.01	2016-03-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	49,146,194	29,000	13.19	0.01	2016-03-11
3	C00093	BNP PARIBAS	2,857,262	22,000	0.77	0.01	2016-03-11
4	B01610	KGI ASIA LTD	452,000	21,000	0.12	0.01	2016-03-11
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	428,000	20,000	0.11	0.01	2016-03-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,452,227	14,000	0.93	0.00	2016-03-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,422,000	10,000	1.46	0.00	2016-03-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,298,000	6,000	0.62	0.00	2016-03-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,919,561	6,000	0.52	0.00	2016-03-11
10	B01727	ICBC (ASIA) SECURITIES LTD	439,800	5,000	0.12	0.00	2016-03-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	50,447,604	4,000	13.54	0.00	2016-03-11
12	B01853	CMBC SECURITIES CO LTD	37,655	800	0.01	0.00	2016-03-11
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	581,000	-800	0.16	-0.00	2016-03-11
14	B01224	MERRILL LYNCH FAR EAST LTD	777,201	-4,000	0.21	-0.00	2016-03-11
15	C00016	DBS BANK LTD	15,349,000	-165,000	4.12	-0.04	2016-03-11
15		Total changed named holdings	137,880,365	0	37.00	0.00
140		Unchanged named holdings	233,916,799	0	62.78	0.00
155		Total named holdings	371,797,164	0	99.78	0.00
11		Unnamed Investor Participants	160,600	0	0.04	0.00
166		Total securities in CCASS	371,957,764	0	99.83	0.00
		Securities not in CCASS	642,236	0	0.17	0.00
		Issued securities	372,600,000	0	100.00	0.00	2016-02-29

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

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