CCASS holding changes

Lee & Man Chemical Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	274,000	56,000	0.03	0.01	2016-09-22
2	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,454,000	28,000	0.18	0.00	2016-09-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,845,406	12,000	1.07	0.00	2016-09-22
4	C00042	CMB WING LUNG BANK LTD	2,048,000	-2,000	0.25	-0.00	2016-09-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,572,000	-2,000	1.28	-0.00	2016-09-22
6	B01284	HANG SENG SECURITIES LTD	15,508,000	-16,000	1.88	-0.00	2016-09-22
7	B01584	CHIEF SECURITIES LTD	166,000	-20,000	0.02	-0.00	2016-09-22
8	B01130	BOCI SECURITIES LTD	630,000	-56,000	0.08	-0.01	2016-09-22
8		Total changed named holdings	39,497,406	0	4.79	0.00
159		Unchanged named holdings	159,108,904	0	19.29	0.00
167		Total named holdings	198,606,310	0	24.07	0.00
12		Unnamed Investor Participants	922,000	0	0.11	0.00
179		Total securities in CCASS	199,528,310	0	24.19	0.00
		Securities not in CCASS	625,471,690	0	75.81	0.00
		Issued securities	825,000,000	0	100.00	0.00	2016-08-31

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

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