CCASS holding changes

ASIAN CITRUS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00073	2009-11-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	31,386,016	500,000	2.51	0.04	2016-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	124,294,558	423,000	9.95	0.03	2016-05-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,233,000	300,000	1.54	0.02	2016-05-30
4	B01584	CHIEF SECURITIES LTD	3,802,000	10,000	0.30	0.00	2016-05-30
5	B01217	TAIPING SECURITIES (HK) CO LTD	51,000	10,000	0.00	0.00	2016-05-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,014,171	-1,000	4.80	-0.00	2016-05-30
7	B01224	MERRILL LYNCH FAR EAST LTD	74,428	-242,000	0.01	-0.02	2016-05-30
8	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-1,000,000		-0.08	2016-05-30
8		Total changed named holdings	238,855,173	0	19.11	0.00
215		Unchanged named holdings	813,534,670	0	65.10	0.00
223		Total named holdings	1,052,389,843	0	84.22	0.00
20		Unnamed Investor Participants	937,361	0	0.08	0.00
243		Total securities in CCASS	1,053,327,204	0	84.29	0.00
		Securities not in CCASS	196,310,680	0	15.71	0.00
		Issued securities	1,249,637,884	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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