CCASS holding changes

Harbin Bank Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06138	2014-03-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	917,000	20,000	0.03	0.00	2016-06-03
2	B01121	SG SECURITIES (HK) LTD	13,000	13,000	0.00	0.00	2016-06-03
3	B01323	DEUTSCHE SECURITIES ASIA LTD	280,000	6,000	0.01	0.00	2016-06-03
4	B01161	UBS SECURITIES HONG KONG LTD	51,218,000	6,000	1.69	0.00	2016-06-03
5	B01584	CHIEF SECURITIES LTD	1,014,000	4,000	0.03	0.00	2016-06-03
6	B01695	DAH SING SECURITIES LTD	1,796,000	3,000	0.06	0.00	2016-06-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	149,418	2,000	0.00	0.00	2016-06-03
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-4,000		-0.00	2016-06-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,746,000	-50,000	1.58	-0.00	2016-06-03
9		Total changed named holdings	103,133,418	0	3.41	0.00
162		Unchanged named holdings	2,918,222,562	0	96.52	0.00
171		Total named holdings	3,021,355,980	0	99.93	0.00
17		Unnamed Investor Participants	855,000	0	0.03	0.00
188		Total securities in CCASS	3,022,210,980	0	99.96	0.00
		Securities not in CCASS	1,359,020	0	0.04	0.00
		Issued securities	3,023,570,000	0	100.00	0.00	2016-05-31

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

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