CCASS holding changes

KADER HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00180	1985-05-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,413,470	80,000	0.67	0.01	2016-10-06
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	50,000	0.01	0.01	2016-10-06
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,856,136	50,000	0.41	0.01	2016-10-06
4	B01224	MERRILL LYNCH FAR EAST LTD	105,448	8,000	0.01	0.00	2016-10-06
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-10,000		-0.00	2016-10-06
6	B01551	YUE XIU SECURITIES CO LTD	0	-20,000		-0.00	2016-10-06
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,098,167	-50,000	2.64	-0.01	2016-10-06
8	B01769	ONE CHINA SECURITIES LTD	250,605	-50,000	0.03	-0.01	2016-10-06
9	B01633	ENLIGHTEN SECURITIES LTD	0	-58,000		-0.01	2016-10-06
9		Total changed named holdings	35,803,826	0	3.77	0.00
194		Unchanged named holdings	577,992,825	0	60.80	0.00
203		Total named holdings	613,796,651	0	64.57	0.00
20		Unnamed Investor Participants	4,848,649	0	0.51	0.00
223		Total securities in CCASS	618,645,300	0	65.08	0.00
		Securities not in CCASS	331,942,691	0	34.92	0.00
		Issued securities	950,587,991	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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