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	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,230,000	170,000	0.23	0.02	2016-04-22
2	B01438	KINGSTON SECURITIES LTD	41,456,000	130,000	4.33	0.01	2016-04-22
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,508,000	100,000	0.16	0.01	2016-04-22
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-4,000		-0.00	2016-04-22
5	B01769	ONE CHINA SECURITIES LTD	2,348	-6,000	0.00	-0.00	2016-04-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	109,842,083	-20,000	11.48	-0.00	2016-04-22
7	B01610	KGI ASIA LTD	94,453,309	-180,000	9.87	-0.02	2016-04-22
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-190,000		-0.02	2016-04-22
8		Total changed named holdings	249,491,740	0	26.07	0.00
158		Unchanged named holdings	589,407,502	0	61.58	0.00
166		Total named holdings	838,899,242	0	87.65	0.00
10		Unnamed Investor Participants	3,538,400	0	0.37	0.00
176		Total securities in CCASS	842,437,642	0	88.02	0.00
		Securities not in CCASS	114,630,685	0	11.98	0.00
		Issued securities	957,068,327	0	100.00	0.00	2016-03-31

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

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