CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	840,000	13,000	0.32	0.01	2014-12-17
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	381,000	5,000	0.15	0.00	2014-12-17
3	B01224	MERRILL LYNCH FAR EAST LTD	7,000	2,000	0.00	0.00	2014-12-17
4	C00041	OCBC BANK (HONG KONG) LTD	332,206	-2,000	0.13	-0.00	2014-12-17
5	B01584	CHIEF SECURITIES LTD	170,900	-3,000	0.07	-0.00	2014-12-17
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	113,000	-3,000	0.04	-0.00	2014-12-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	503,052	-5,000	0.19	-0.00	2014-12-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	201,250	-7,000	0.08	-0.00	2014-12-17
8		Total changed named holdings	2,548,408	0	0.98	0.00
193		Unchanged named holdings	58,701,850	0	22.60	0.00
201		Total named holdings	61,250,258	0	23.59	0.00
14		Unnamed Investor Participants	134,000	0	0.05	0.00
215		Total securities in CCASS	61,384,258	0	23.64	0.00
		Securities not in CCASS	198,301,030	0	76.36	0.00
		Issued securities	259,685,288	0	100.00	0.00	2014-11-30

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

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