CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,890,010	870,000	4.42	0.08	2016-08-16
2	B01699	MASTERLINK SECURITIES (HONG KONG)	1,200,000	100,000	0.11	0.01	2016-08-16
3	B01130	BOCI SECURITIES LTD	30,472,000	54,000	2.81	0.00	2016-08-16
4	B01843	TELECOM KING SECURITIES LTD	92,000	26,000	0.01	0.00	2016-08-16
5	B01955	FUTU SECURITIES INTERNATIONAL	102,000	10,000	0.01	0.00	2016-08-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,258,000	-2,000	2.42	-0.00	2016-08-16
7	C00041	OCBC BANK (HONG KONG) LTD	276,000	-58,000	0.03	-0.01	2016-08-16
8	C00010	CITIBANK N.A.	7,530,000	-190,000	0.69	-0.02	2016-08-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	81,668,000	-810,000	7.54	-0.07	2016-08-16
9		Total changed named holdings	195,488,010	0	18.04	0.00
141		Unchanged named holdings	880,409,188	0	81.24	0.00
150		Total named holdings	1,075,897,198	0	99.27	0.00
9		Unnamed Investor Participants	46,000	0	0.00	0.00
159		Total securities in CCASS	1,075,943,198	0	99.28	0.00
		Securities not in CCASS	7,836,410	0	0.72	0.00
		Issued securities	1,083,779,608	0	100.00	0.00	2016-07-31

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

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