CCASS holding changes

China Boton Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01699	MASTERLINK SECURITIES (HONG KONG)	794,000	30,000	0.12	0.00	2016-06-22
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	290,014	30,000	0.04	0.00	2016-06-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,613,826	4,000	1.29	0.00	2016-06-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	58,124,893	4,000	8.68	0.00	2016-06-22
5	C00093	BNP PARIBAS	1,162,000	2,000	0.17	0.00	2016-06-22
6	B01130	BOCI SECURITIES LTD	3,285,236	2,000	0.49	0.00	2016-06-22
7	B01580	OSHIDORI SECURITIES LTD	22,487,331	-2,000	3.36	-0.00	2016-06-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,415,247	-20,000	0.36	-0.00	2016-06-22
9	B01955	FUTU SECURITIES INTERNATIONAL	238,008	-50,000	0.04	-0.01	2016-06-22
9		Total changed named holdings	97,410,555	0	14.55	0.00
111		Unchanged named holdings	509,002,479	0	76.04	0.00
120		Total named holdings	606,413,034	0	90.59	0.00
2		Unnamed Investor Participants	13,825	0	0.00	0.00
122		Total securities in CCASS	606,426,859	0	90.59	0.00
		Securities not in CCASS	62,976,038	0	9.41	0.00
		Issued securities	669,402,897	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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