CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,968,010	1,172,000	3.32	0.11	2016-06-21
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,538,000	42,000	0.33	0.00	2016-06-21
3	B01610	KGI ASIA LTD	8,810,000	30,000	0.81	0.00	2016-06-21
4	B01843	TELECOM KING SECURITIES LTD	76,000	10,000	0.01	0.00	2016-06-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	6,000	0.00	0.00	2016-06-21
6	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-8,000		-0.00	2016-06-21
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	278,000	-52,000	0.03	-0.00	2016-06-21
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-54,000		-0.00	2016-06-21
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,780,000	-72,000	0.53	-0.01	2016-06-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,484,000	-1,074,000	2.44	-0.10	2016-06-21
10		Total changed named holdings	80,954,010	0	7.47	0.00
141		Unchanged named holdings	994,943,188	0	91.80	0.00
151		Total named holdings	1,075,897,198	0	99.27	0.00
9		Unnamed Investor Participants	46,000	0	0.00	0.00
160		Total securities in CCASS	1,075,943,198	0	99.28	0.00
		Securities not in CCASS	7,836,410	0	0.72	0.00
		Issued securities	1,083,779,608	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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