CCASS holding changes

Greentech Technology International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00195	2008-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	19,750,000	1,800,000	0.38	0.04	2016-08-23
2	B01224	MERRILL LYNCH FAR EAST LTD	1,127,968	820,000	0.02	0.02	2016-08-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	380,767,500	700,000	7.42	0.01	2016-08-23
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,628,234	300,000	0.03	0.01	2016-08-23
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,490,000	210,000	0.07	0.00	2016-08-23
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,020,000	130,000	0.84	0.00	2016-08-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,170,000	110,000	0.20	0.00	2016-08-23
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	230,000	30,000	0.00	0.00	2016-08-23
9	B01584	CHIEF SECURITIES LTD	7,230,000	-10,000	0.14	-0.00	2016-08-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	249,690,000	-90,000	4.87	-0.00	2016-08-23
11	C00088	CHINA MERCHANTS BANK CO LTD	14,840,000	-200,000	0.29	-0.00	2016-08-23
12	B01610	KGI ASIA LTD	34,910,000	-200,000	0.68	-0.00	2016-08-23
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,180,000	-600,000	1.15	-0.01	2016-08-23
14	C00010	CITIBANK N.A.	240,206,500	-3,000,000	4.68	-0.06	2016-08-23
14		Total changed named holdings	1,066,240,202	0	20.78	0.00
196		Unchanged named holdings	4,060,408,498	0	79.15	0.00
210		Total named holdings	5,126,648,700	0	99.93	0.00
2		Unnamed Investor Participants	350,000	0	0.01	0.00
212		Total securities in CCASS	5,126,998,700	0	99.94	0.00
		Securities not in CCASS	3,001,300	0	0.06	0.00
		Issued securities	5,130,000,000	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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