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	B01686	FIRST SHANGHAI SECURITIES LTD	109,635,070	1,300,000	10.11	0.12	2017-11-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,204,011	100,000	6.01	0.01	2017-11-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,400,000	-4,000	2.90	-0.00	2017-11-15
4	B01584	CHIEF SECURITIES LTD	1,592,000	-30,000	0.15	-0.00	2017-11-15
5	B01224	MERRILL LYNCH FAR EAST LTD	116,000	-40,000	0.01	-0.00	2017-11-15
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	504,000	-40,000	0.05	-0.00	2017-11-15
7	B01699	MASTERLINK SECURITIES (HONG KONG)	2,040,000	-100,000	0.19	-0.01	2017-11-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	49,066,000	-232,000	4.53	-0.02	2017-11-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	321,690,972	-954,000	29.67	-0.09	2017-11-15
9		Total changed named holdings	581,248,053	0	53.62	0.00
137		Unchanged named holdings	247,998,645	0	22.88	0.00
146		Total named holdings	829,246,698	0	76.49	0.00
6		Unnamed Investor Participants	32,000	0	0.00	0.00
152		Total securities in CCASS	829,278,698	0	76.50	0.00
		Securities not in CCASS	254,780,910	0	23.50	0.00
		Issued securities	1,084,059,608	0	100.00	0.00	2017-10-31

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

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