CCASS holding changes

NANJING PANDA ELECTRONICS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00553	1996-05-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	24,700,960	400,000	10.21	0.17	2016-12-29
2	C00093	BNP PARIBAS	124,900	36,900	0.05	0.02	2016-12-29
3	B01938	CHINA INDUSTRIAL SECURITIES	34,000	10,000	0.01	0.00	2016-12-29
4	B01118	EAST ASIA SECURITIES CO LTD	388,000	10,000	0.16	0.00	2016-12-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,358,000	-2,000	2.21	-0.00	2016-12-29
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	61,858,000	-4,000	25.56	-0.00	2016-12-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,924,000	-6,000	4.10	-0.00	2016-12-29
8	B01284	HANG SENG SECURITIES LTD	2,477,980	-18,000	1.02	-0.01	2016-12-29
9	B01673	FULBRIGHT SECURITIES LTD	240,000	-30,000	0.10	-0.01	2016-12-29
10	C00074	DEUTSCHE BANK AG	2,302,910	-62,900	0.95	-0.03	2016-12-29
11	C00100	JPMORGAN CHASE BANK, NATIONAL	4,010,066	-324,000	1.66	-0.13	2016-12-29
11		Total changed named holdings	111,418,816	10,000	46.04	0.00
174		Unchanged named holdings	128,268,754	0	53.00	0.00
185		Total named holdings	239,687,570	10,000	99.04	0.00
11		Unnamed Investor Participants	1,686,000	0	0.70	0.00
196		Total securities in CCASS	241,373,570	10,000	99.74	0.00
		Securities not in CCASS	626,430	-10,000	0.26	-0.00
		Issued securities	242,000,000	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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