CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	22,552,565	12,222,565	0.25	0.13	2016-05-30
2	B01610	KGI ASIA LTD	23,602,055	510,000	0.26	0.01	2016-05-30
3	B01754	ASIA PACIFIC SECURITIES LTD	6,770,000	250,000	0.07	0.00	2016-05-30
4	B01584	CHIEF SECURITIES LTD	14,689,353	170,000	0.16	0.00	2016-05-30
5	B01275	SANFULL SECURITIES LTD	2,276,784	-6,000	0.02	-0.00	2016-05-30
6	B01158	SOLID KING SECURITIES LTD	1,946,000	-20,000	0.02	-0.00	2016-05-30
7	C00028	NANYANG COMMERCIAL BANK LTD	35,025,171	-24,000	0.38	-0.00	2016-05-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	266,663,888	-90,000	2.90	-0.00	2016-05-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,006,783	-200,000	0.17	-0.00	2016-05-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,559,696	-200,000	0.35	-0.00	2016-05-30
11	B01272	FB SECURITIES (HONG KONG) LTD	7,254,714	-200,000	0.08	-0.00	2016-05-30
12	C00074	DEUTSCHE BANK AG	52,549,435	-12,412,565	0.57	-0.14	2016-05-30
12		Total changed named holdings	481,896,444	0	5.25	0.00
307		Unchanged named holdings	7,671,706,437	0	83.51	0.00
319		Total named holdings	8,153,602,881	0	88.75	0.00
110		Unnamed Investor Participants	53,894,100	0	0.59	0.00
429		Total securities in CCASS	8,207,496,981	0	89.34	0.00
		Securities not in CCASS	979,415,735	0	10.66	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	2016-04-30

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

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