CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,610,367	5,797,333	0.61	0.08	2016-05-19
2	B01809	CHINA SYSTEM SECURITIES LTD	91,314,322	500,000	1.31	0.01	2016-05-19
3	B01540	UPBEST SECURITIES CO LTD	13,145,809	500,000	0.19	0.01	2016-05-19
4	B01272	FB SECURITIES (HONG KONG) LTD	7,572,956	80,000	0.11	0.00	2016-05-19
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,265,536	70,000	0.49	0.00	2016-05-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,963,615	46,000	1.22	0.00	2016-05-19
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,583,981	2,000	0.18	0.00	2016-05-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,711,348	-10,000	0.14	-0.00	2016-05-19
9	C00093	BNP PARIBAS	659,768	-20,000	0.01	-0.00	2016-05-19
10	B01610	KGI ASIA LTD	44,359,826	-20,000	0.64	-0.00	2016-05-19
11	B01224	MERRILL LYNCH FAR EAST LTD	3,278,773	-50,000	0.05	-0.00	2016-05-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	513,472,923	-100,000	7.39	-0.00	2016-05-19
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	57,412,093	-998,000	0.83	-0.01	2016-05-19
14	C00074	DEUTSCHE BANK AG	10,257,699	-5,797,333	0.15	-0.08	2016-05-19
14		Total changed named holdings	925,609,016	0	13.33	0.00
297		Unchanged named holdings	4,809,978,283	0	69.26	0.00
311		Total named holdings	5,735,587,299	0	82.59	0.00
27		Unnamed Investor Participants	8,685,950	0	0.13	0.00
338		Total securities in CCASS	5,744,273,249	0	82.71	0.00
		Securities not in CCASS	1,200,680,887	0	17.29	0.00
		Issued securities	6,944,954,136	0	100.00	0.00	2016-04-30

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