CCASS holding changes

BEIJING Digital Telecom Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06188	2014-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,808,200	25,000	0.55	0.01	2016-07-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,091,000	10,000	0.33	0.00	2016-07-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,500	3,500	0.04	0.00	2016-07-19
4	B01955	FUTU SECURITIES INTERNATIONAL	85,500	1,500	0.03	0.00	2016-07-19
5	B01224	MERRILL LYNCH FAR EAST LTD	1,500	1,500	0.00	0.00	2016-07-19
6	B01818	I-ACCESS INVESTORS LTD	15,500	1,000	0.00	0.00	2016-07-19
7	B01610	KGI ASIA LTD	69,000	500	0.02	0.00	2016-07-19
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,000	-500	0.02	-0.00	2016-07-19
9	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-1,000		-0.00	2016-07-19
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	337,500	-11,500	0.10	-0.00	2016-07-19
11	B01727	ICBC (ASIA) SECURITIES LTD	136,000	-30,000	0.04	-0.01	2016-07-19
11		Total changed named holdings	3,750,700	0	1.14	0.00
78		Unchanged named holdings	237,694,800	0	72.25	0.00
89		Total named holdings	241,445,500	0	73.40	0.00
4		Unnamed Investor Participants	6,000	0	0.00	0.00
93		Total securities in CCASS	241,451,500	0	73.40	0.00
		Securities not in CCASS	87,515,500	0	26.60	0.00
		Issued securities	328,967,000	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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