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	C00010	CITIBANK N.A.	53,561,570	4,000,000	14.38	1.07	2016-11-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,850,774	36,000	9.89	0.01	2016-11-18
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,666,000	2,000	2.06	0.00	2016-11-18
4	C00093	BNP PARIBAS	1,644,420	1,800	0.44	0.00	2016-11-18
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,017,600	-1,000	0.27	-0.00	2016-11-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,462,135	-1,800	11.93	-0.00	2016-11-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	939,800	-37,000	0.25	-0.01	2016-11-18
8	C00102	MACQUARIE BANK LTD	0	-4,000,000		-1.07	2016-11-18
8		Total changed named holdings	146,142,299	0	39.22	0.00
140		Unchanged named holdings	225,704,065	0	60.58	0.00
148		Total named holdings	371,846,364	0	99.80	0.00
10		Unnamed Investor Participants	158,600	0	0.04	0.00
158		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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