CCASS holding changes

Shengjing Bank Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02066	2014-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	433,500	231,000	0.03	0.01	2016-07-11
2	C00093	BNP PARIBAS	251,454	19,000	0.02	0.00	2016-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	220,793,162	15,000	14.33	0.00	2016-07-11
4	C00100	JPMORGAN CHASE BANK, NATIONAL	14,672,369	12,500	0.95	0.00	2016-07-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	599,500	12,000	0.04	0.00	2016-07-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	194,500	10,500	0.01	0.00	2016-07-11
7	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	10,000	0.00	0.00	2016-07-11
8	B01610	KGI ASIA LTD	120,000	4,500	0.01	0.00	2016-07-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,000	-2,000	0.00	-0.00	2016-07-11
10	B01217	TAIPING SECURITIES (HK) CO LTD	0	-3,000		-0.00	2016-07-11
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	265,500	-6,500	0.02	-0.00	2016-07-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	950,000	-21,500	0.06	-0.00	2016-07-11
13	C00074	DEUTSCHE BANK AG	3,085,816	-37,000	0.20	-0.00	2016-07-11
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	867,731	-60,000	0.06	-0.00	2016-07-11
15	C00010	CITIBANK N.A.	98,725,617	-184,500	6.41	-0.01	2016-07-11
15		Total changed named holdings	341,010,149	0	22.13	0.00
106		Unchanged named holdings	1,199,425,831	0	77.85	0.00
121		Total named holdings	1,540,435,980	0	99.98	0.00
6		Unnamed Investor Participants	8,500	0	0.00	0.00
127		Total securities in CCASS	1,540,444,480	0	99.98	0.00
		Securities not in CCASS	298,020	0	0.02	0.00
		Issued securities	1,540,742,500	0	100.00	0.00	2016-06-30

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