CCASS holding changes

China Display Optoelectronics Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00334	1997-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	714,135	104,000	0.04	0.01	2016-03-18
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,712,000	80,000	0.10	0.00	2016-03-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,885,268	56,000	1.16	0.00	2016-03-18
4	B01130	BOCI SECURITIES LTD	12,866,860	40,000	0.75	0.00	2016-03-18
5	C00093	BNP PARIBAS	34,600	8,000	0.00	0.00	2016-03-18
6	C00028	NANYANG COMMERCIAL BANK LTD	2,048,019	8,000	0.12	0.00	2016-03-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,410,117	-136,000	1.19	-0.01	2016-03-18
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,965,800	-160,000	0.23	-0.01	2016-03-18
8		Total changed named holdings	61,636,799	0	3.58	0.00
229		Unchanged named holdings	899,445,440	0	52.25	0.00
237		Total named holdings	961,082,239	0	55.83	0.00
26		Unnamed Investor Participants	934,812	0	0.05	0.00
263		Total securities in CCASS	962,017,051	0	55.88	0.00
		Securities not in CCASS	759,482,755	0	44.12	0.00
		Issued securities	1,721,499,806	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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