CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	440,792,400	1,150,000	2.61	0.01	2016-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,016,739,200	210,000	6.01	0.00	2016-07-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,150,000	140,000	0.01	0.00	2016-07-28
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	172,071,323	102,000	1.02	0.00	2016-07-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,832,000	100,000	0.15	0.00	2016-07-28
6	B01224	MERRILL LYNCH FAR EAST LTD	1,727,546	46,000	0.01	0.00	2016-07-28
7	B01955	FUTU SECURITIES INTERNATIONAL	1,940,000	16,000	0.01	0.00	2016-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	344,569,000	14,000	2.04	0.00	2016-07-28
9	C00010	CITIBANK N.A.	92,384,800	2,000	0.55	0.00	2016-07-28
10	B01266	PRIME CDEX SECURITIES LTD	1,726,000	-18,000	0.01	-0.00	2016-07-28
11	B01462	MANGO FINANCIAL LTD	1,130,000	-100,000	0.01	-0.00	2016-07-28
12	C00028	NANYANG COMMERCIAL BANK LTD	84,847,200	-150,000	0.50	-0.00	2016-07-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,334,080,294	-344,000	7.89	-0.00	2016-07-28
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,492,200	-1,168,000	0.32	-0.01	2016-07-28
14		Total changed named holdings	3,571,481,963	0	21.11	0.00
351		Unchanged named holdings	7,871,172,645	0	46.53	0.00
365		Total named holdings	11,442,654,608	0	67.65	0.00
98		Unnamed Investor Participants	30,033,600	0	0.18	0.00
463		Total securities in CCASS	11,472,688,208	0	67.83	0.00
		Securities not in CCASS	5,442,284,003	0	32.17	0.00
		Issued securities	16,914,972,211	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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