CCASS holding changes

Sany Heavy Equipment International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00631	2009-11-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	305,960,840	87,000	10.06	0.00	2016-03-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,574,000	72,000	0.08	0.00	2016-03-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,048,000	30,000	0.36	0.00	2016-03-30
4	C00093	BNP PARIBAS	30,708,640	25,000	1.01	0.00	2016-03-30
5	B01224	MERRILL LYNCH FAR EAST LTD	373,646	15,000	0.01	0.00	2016-03-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	105,955,452	8,000	3.48	0.00	2016-03-30
7	B01460	BERICH BROKERAGE LTD	262,000	-16,000	0.01	-0.00	2016-03-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	33,551,000	-21,000	1.10	-0.00	2016-03-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,006,500	-200,000	0.10	-0.01	2016-03-30
9		Total changed named holdings	493,440,078	0	16.23	0.00
246		Unchanged named holdings	615,234,385	0	20.23	0.00
255		Total named holdings	1,108,674,463	0	36.46	0.00
45		Unnamed Investor Participants	2,540,500	0	0.08	0.00
300		Total securities in CCASS	1,111,214,963	0	36.54	0.00
		Securities not in CCASS	1,929,810,037	0	63.46	0.00
		Issued securities	3,041,025,000	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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