CCASS holding changes

Greater China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01988	KOALA SECURITIES LTD	1,820,000	1,820,000	0.04	0.04	2016-10-03
2	B01497	SINOPAC SECURITIES (ASIA) LTD	2,961,000	320,000	0.07	0.01	2016-10-03
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400,000	264,000	0.01	0.01	2016-10-03
4	B01584	CHIEF SECURITIES LTD	6,906,585	260,000	0.16	0.01	2016-10-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,241,000	-4,000	0.41	-0.00	2016-10-03
6	B01551	YUE XIU SECURITIES CO LTD	44,000	-12,000	0.00	-0.00	2016-10-03
7	B01818	I-ACCESS INVESTORS LTD	614,685	-20,000	0.01	-0.00	2016-10-03
8	C00042	CMB WING LUNG BANK LTD	51,831,600	-32,000	1.24	-0.00	2016-10-03
9	B01320	LUEN FAT SECURITIES CO LTD	225,000	-88,000	0.01	-0.00	2016-10-03
10	B01922	SUN SECURITIES LTD	13,316,000	-112,000	0.32	-0.00	2016-10-03
11	B01224	MERRILL LYNCH FAR EAST LTD	967,150	-168,000	0.02	-0.00	2016-10-03
12	B01564	ABCI SECURITIES CO LTD	220,465	-200,000	0.01	-0.00	2016-10-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	123,693,385	-248,000	2.95	-0.01	2016-10-03
14	B01161	UBS SECURITIES HONG KONG LTD	18,335,555	-1,780,000	0.44	-0.04	2016-10-03
14		Total changed named holdings	238,576,425	0	5.70	0.00
238		Unchanged named holdings	3,520,486,248	0	84.10	0.00
252		Total named holdings	3,759,062,673	0	89.80	0.00
10		Unnamed Investor Participants	648,410	0	0.02	0.00
262		Total securities in CCASS	3,759,711,083	0	89.81	0.00
		Securities not in CCASS	426,442,530	0	10.19	0.00
		Issued securities	4,186,153,613	0	100.00	0.00	2016-09-30

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

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