CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	57,616,011	166,000	5.31	0.02	2016-11-09
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,956,000	40,000	1.10	0.00	2016-11-09
3	B01209	MASON SECURITIES LTD	58,000	30,000	0.01	0.00	2016-11-09
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000	2,000	0.00	0.00	2016-11-09
5	B01130	BOCI SECURITIES LTD	31,140,000	-2,000	2.87	-0.00	2016-11-09
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,694,000	-30,000	0.62	-0.00	2016-11-09
7	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	0	-30,000		-0.00	2016-11-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,248,000	-76,000	5.56	-0.01	2016-11-09
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000	-100,000	0.01	-0.01	2016-11-09
9		Total changed named holdings	167,854,011	0	15.48	0.00
138		Unchanged named holdings	908,449,187	0	83.80	0.00
147		Total named holdings	1,076,303,198	0	99.28	0.00
7		Unnamed Investor Participants	24,000	0	0.00	0.00
154		Total securities in CCASS	1,076,327,198	0	99.29	0.00
		Securities not in CCASS	7,732,410	0	0.71	0.00
		Issued securities	1,084,059,608	0	100.00	0.00	2016-10-31

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

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