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	C00019	THE HONGKONG AND SHANGHAI BANKING	59,071,553	64,000	8.75	0.01	2016-06-30
2	C00010	CITIBANK N.A.	3,134,686	2,000	0.46	0.00	2016-06-30
3	B01727	ICBC (ASIA) SECURITIES LTD	700,242	2,000	0.10	0.00	2016-06-30
4	B01769	ONE CHINA SECURITIES LTD	1,422	-515	0.00	-0.00	2016-06-30
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,156,140	-1,485	0.17	-0.00	2016-06-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,664	-4,000	0.01	-0.00	2016-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,574,598	-6,000	1.27	-0.00	2016-06-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,509,184	-6,000	0.67	-0.00	2016-06-30
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	614,000	-20,000	0.09	-0.00	2016-06-30
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,116,034	-30,000	0.31	-0.00	2016-06-30
10		Total changed named holdings	79,960,523	0	11.85	0.00
108		Unchanged named holdings	512,066,084	0	75.86	0.00
118		Total named holdings	592,026,607	0	87.70	0.00
2		Unnamed Investor Participants	13,825	0	0.00	0.00
120		Total securities in CCASS	592,040,432	0	87.70	0.00
		Securities not in CCASS	83,002,208	0	12.30	0.00
		Issued securities	675,042,640	0	100.00	0.00	2016-06-30

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

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