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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,021,000	15,000	0.27	0.00	2016-12-19
2	B01224	MERRILL LYNCH FAR EAST LTD	508,741	8,000	0.14	0.00	2016-12-19
3	B01284	HANG SENG SECURITIES LTD	1,697,100	5,000	0.46	0.00	2016-12-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,446,909	-1,000	0.66	-0.00	2016-12-19
5	B01161	UBS SECURITIES HONG KONG LTD	20,793,989	-1,000	5.58	-0.00	2016-12-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	-3,000	0.00	-0.00	2016-12-19
7	C00093	BNP PARIBAS	1,693,930	-8,000	0.45	-0.00	2016-12-19
8	B01118	EAST ASIA SECURITIES CO LTD	185,800	-15,000	0.05	-0.00	2016-12-19
8		Total changed named holdings	28,352,469	0	7.61	0.00
140		Unchanged named holdings	343,503,895	0	92.19	0.00
148		Total named holdings	371,856,364	0	99.80	0.00
9		Unnamed Investor Participants	148,600	0	0.04	0.00
157		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	2016-11-30

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

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