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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,420,000	1,100,000	0.18	0.02	2016-08-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,550,000	500,000	0.52	0.01	2016-08-30
3	B01224	MERRILL LYNCH FAR EAST LTD	987,968	370,000	0.02	0.01	2016-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	249,540,000	90,000	4.86	0.00	2016-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	380,437,500	70,000	7.42	0.00	2016-08-30
6	B01130	BOCI SECURITIES LTD	1,000,011,766	20,000	19.49	0.00	2016-08-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,450,000	-70,000	0.07	-0.00	2016-08-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,370,000	-80,000	0.90	-0.00	2016-08-30
9	B01938	CHINA INDUSTRIAL SECURITIES	494,090,000	-2,000,000	9.63	-0.04	2016-08-30
9		Total changed named holdings	2,210,857,234	0	43.10	0.00
200		Unchanged named holdings	2,915,791,466	0	56.84	0.00
209		Total named holdings	5,126,648,700	0	99.93	0.00
2		Unnamed Investor Participants	350,000	0	0.01	0.00
211		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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