CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	193,000	50,000	0.02	0.01	2016-07-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,160,871	26,000	0.13	0.00	2016-07-29
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,098,500	10,000	0.24	0.00	2016-07-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,082,000	-2,000	0.24	-0.00	2016-07-29
5	B01224	MERRILL LYNCH FAR EAST LTD	34,506	-10,000	0.00	-0.00	2016-07-29
6	B01633	ENLIGHTEN SECURITIES LTD	92,000	-20,000	0.01	-0.00	2016-07-29
7	B01740	WIN SECURITIES LTD	137,500	-26,000	0.02	-0.00	2016-07-29
8	B01875	GUODU SECURITIES (HONG KONG) LTD	26,000	-28,000	0.00	-0.00	2016-07-29
8		Total changed named holdings	5,824,377	0	0.67	0.00
207		Unchanged named holdings	341,532,026	0	39.43	0.00
215		Total named holdings	347,356,403	0	40.11	0.00
20		Unnamed Investor Participants	427,495,625	0	49.36	0.00
235		Total securities in CCASS	774,852,028	0	89.46	0.00
		Securities not in CCASS	91,254,309	0	10.54	0.00
		Issued securities	866,106,337	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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