CCASS holding changes

Shuanghua Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01241	2011-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	339,076,000	300,000	52.17	0.05	2016-07-26
2	B01769	ONE CHINA SECURITIES LTD	153,750	140,000	0.02	0.02	2016-07-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,958,000	50,000	0.30	0.01	2016-07-26
4	B01789	HO FUNG SHARES INVESTMENT LTD	240,000	40,000	0.04	0.01	2016-07-26
5	B01183	CHONG HING SECURITIES LTD	494,000	38,000	0.08	0.01	2016-07-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,210,000	28,000	0.65	0.00	2016-07-26
7	B01584	CHIEF SECURITIES LTD	2,170,000	28,000	0.33	0.00	2016-07-26
8	B01633	ENLIGHTEN SECURITIES LTD	90,000	24,000	0.01	0.00	2016-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,062,000	20,000	1.09	0.00	2016-07-26
10	B01608	OPEN SECURITIES LTD	20,000	20,000	0.00	0.00	2016-07-26
11	C00042	CMB WING LUNG BANK LTD	288,000	10,000	0.04	0.00	2016-07-26
12	B01130	BOCI SECURITIES LTD	3,088,000	-58,000	0.48	-0.01	2016-07-26
13	B01921	GONG PING SECURITIES LTD	0	-100,000		-0.02	2016-07-26
14	B01209	MASON SECURITIES LTD	236,000	-128,000	0.04	-0.02	2016-07-26
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,850,000	-412,000	0.75	-0.06	2016-07-26
15		Total changed named holdings	363,935,750	0	55.99	0.00
131		Unchanged named holdings	285,688,050	0	43.95	0.00
146		Total named holdings	649,623,800	0	99.94	0.00
4		Unnamed Investor Participants	178,000	0	0.03	0.00
150		Total securities in CCASS	649,801,800	0	99.97	0.00
		Securities not in CCASS	198,200	0	0.03	0.00
		Issued securities	650,000,000	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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