CCASS holding changes

China Golden Classic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08281	2016-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	4,368,000	72,000	0.44	0.01	2016-09-28
2	B01224	MERRILL LYNCH FAR EAST LTD	96,000	64,000	0.01	0.01	2016-09-28
3	B01955	FUTU SECURITIES INTERNATIONAL	1,256,000	40,000	0.13	0.00	2016-09-28
4	B01284	HANG SENG SECURITIES LTD	1,440,000	40,000	0.14	0.00	2016-09-28
5	B01253	STOCKWELL SECURITIES LTD	360,000	40,000	0.04	0.00	2016-09-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,336,000	32,000	0.13	0.00	2016-09-28
7	B01975	SUPREME CHINA SECURITIES LTD	176,000	16,000	0.02	0.00	2016-09-28
8	C00010	CITIBANK N.A.	328,080	-8,000	0.03	-0.00	2016-09-28
9	B01686	FIRST SHANGHAI SECURITIES LTD	141,144,000	-296,000	14.11	-0.03	2016-09-28
9		Total changed named holdings	150,504,080	0	15.05	0.00
69		Unchanged named holdings	97,639,920	0	9.76	0.00
78		Total named holdings	248,144,000	0	24.81	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	248,144,000	0	24.81	0.00
		Securities not in CCASS	751,856,000	0	75.19	0.00
		Issued securities	1,000,000,000	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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