CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	36,887,200	125,000	9.90	0.03	2016-11-16
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,628,000	14,000	2.05	0.00	2016-11-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,937,909	-2,000	0.52	-0.00	2016-11-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,465,935	-3,000	11.93	-0.00	2016-11-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	828,561	-6,000	0.22	-0.00	2016-11-16
6	B01224	MERRILL LYNCH FAR EAST LTD	690,117	-15,000	0.19	-0.00	2016-11-16
7	B01773	TOYO SECURITIES ASIA LTD	830,400	-20,000	0.22	-0.01	2016-11-16
8	B01130	BOCI SECURITIES LTD	15,941,200	-42,000	4.28	-0.01	2016-11-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,941,774	-51,000	9.91	-0.01	2016-11-16
9		Total changed named holdings	146,151,096	0	39.22	0.00
140		Unchanged named holdings	225,695,268	0	60.57	0.00
149		Total named holdings	371,846,364	0	99.80	0.00
10		Unnamed Investor Participants	158,600	0	0.04	0.00
159		Total securities in CCASS	372,004,964	0	99.84	0.00
		Securities not in CCASS	595,036	0	0.16	0.00
		Issued securities	372,600,000	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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