CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01988	KOALA SECURITIES LTD	10,000,464	3,000,000	0.14	0.04	2016-07-21
2	B01130	BOCI SECURITIES LTD	201,554,269	1,140,000	2.90	0.02	2016-07-21
3	B01284	HANG SENG SECURITIES LTD	151,424,155	256,000	2.18	0.00	2016-07-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	224,207,882	124,000	3.23	0.00	2016-07-21
5	B01584	CHIEF SECURITIES LTD	13,232,121	82,000	0.19	0.00	2016-07-21
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	33,545,536	80,000	0.48	0.00	2016-07-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,881,615	10,000	1.21	0.00	2016-07-21
8	B01275	SANFULL SECURITIES LTD	1,071,793	-1,354	0.02	-0.00	2016-07-21
9	C00088	CHINA MERCHANTS BANK CO LTD	7,756,258	-4,000	0.11	-0.00	2016-07-21
10	C00074	DEUTSCHE BANK AG	10,141,798	-97,951	0.15	-0.00	2016-07-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	525,202,680	-314,646	7.56	-0.00	2016-07-21
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,510,268	-382,049	0.55	-0.01	2016-07-21
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,313,450	-900,000	0.03	-0.01	2016-07-21
14	B01809	CHINA SYSTEM SECURITIES LTD	85,682,322	-2,992,000	1.23	-0.04	2016-07-21
14		Total changed named holdings	1,388,524,611	0	19.99	0.00
296		Unchanged named holdings	4,346,788,046	0	62.59	0.00
310		Total named holdings	5,735,312,657	0	82.58	0.00
28		Unnamed Investor Participants	8,942,090	0	0.13	0.00
338		Total securities in CCASS	5,744,254,747	0	82.71	0.00
		Securities not in CCASS	1,200,699,389	0	17.29	0.00
		Issued securities	6,944,954,136	0	100.00	0.00	2016-06-30

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