CCASS holding changes

China Qidian Guofeng Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01280	2010-03-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,474,000	200,000	1.48	0.01	2016-09-28
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,764,000	50,000	2.37	0.00	2016-09-28
3	B01955	FUTU SECURITIES INTERNATIONAL	7,088,000	8,000	0.41	0.00	2016-09-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,504,000	4,000	0.44	0.00	2016-09-28
5	B01818	I-ACCESS INVESTORS LTD	866,000	-2,000	0.05	-0.00	2016-09-28
6	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-4,000		-0.00	2016-09-28
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2016-09-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	15,000	-10,000	0.00	-0.00	2016-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,288,800	-20,000	2.29	-0.00	2016-09-28
10	B01284	HANG SENG SECURITIES LTD	22,291,000	-20,000	1.30	-0.00	2016-09-28
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	94,000	-20,000	0.01	-0.00	2016-09-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,320,000	-26,000	0.08	-0.00	2016-09-28
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,138,000	-56,000	0.59	-0.00	2016-09-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	143,442,014	-100,000	8.35	-0.01	2016-09-28
14		Total changed named holdings	298,284,814	0	17.35	0.00
210		Unchanged named holdings	1,157,564,893	0	67.34	0.00
224		Total named holdings	1,455,849,707	0	84.70	0.00
12		Unnamed Investor Participants	298,000	0	0.02	0.00
236		Total securities in CCASS	1,456,147,707	0	84.72	0.00
		Securities not in CCASS	262,712,310	0	15.28	0.00
		Issued securities	1,718,860,017	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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