CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,814,227	147,000	0.76	0.04	2016-07-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,344,086	33,000	1.43	0.01	2016-07-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,177,561	18,000	0.32	0.00	2016-07-07
4	C00088	CHINA MERCHANTS BANK CO LTD	536,000	16,000	0.14	0.00	2016-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	410,226	15,000	0.11	0.00	2016-07-07
6	B01686	FIRST SHANGHAI SECURITIES LTD	12,624,000	10,000	3.39	0.00	2016-07-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,868,000	5,000	0.50	0.00	2016-07-07
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,305,000	-2,000	0.62	-0.00	2016-07-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	51,345,364	-5,000	13.78	-0.00	2016-07-07
10	C00074	DEUTSCHE BANK AG	3,334,144	-10,000	0.89	-0.00	2016-07-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	48,332,354	-75,000	12.97	-0.02	2016-07-07
12	C00016	DBS BANK LTD	9,363,000	-152,000	2.51	-0.04	2016-07-07
12		Total changed named holdings	139,453,962	0	37.43	0.00
142		Unchanged named holdings	232,386,402	0	62.37	0.00
154		Total named holdings	371,840,364	0	99.80	0.00
11		Unnamed Investor Participants	160,600	0	0.04	0.00
165		Total securities in CCASS	372,000,964	0	99.84	0.00
		Securities not in CCASS	599,036	0	0.16	0.00
		Issued securities	372,600,000	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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