CCASS holding changes

Huazhong In-Vehicle Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06830	2012-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	6,696,000	310,000	0.42	0.02	2016-01-21
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	41,688,000	200,000	2.60	0.01	2016-01-21
3	B01610	KGI ASIA LTD	1,412,000	86,000	0.09	0.01	2016-01-21
4	B01351	WING FUNG SECURITIES LTD	54,000	54,000	0.00	0.00	2016-01-21
5	B01886	CNI SECURITIES GROUP LTD	614,000	24,000	0.04	0.00	2016-01-21
6	C00088	CHINA MERCHANTS BANK CO LTD	102,000	2,000	0.01	0.00	2016-01-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,942,010	2,000	1.24	0.00	2016-01-21
8	C00010	CITIBANK N.A.	912,000	-4,000	0.06	-0.00	2016-01-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,160,000	-10,000	0.82	-0.00	2016-01-21
10	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-14,000	0.00	-0.00	2016-01-21
11	B01284	HANG SENG SECURITIES LTD	2,902,000	-20,000	0.18	-0.00	2016-01-21
12	B01130	BOCI SECURITIES LTD	53,115,034	-50,000	3.31	-0.00	2016-01-21
13	B01404	HONG KONG STOCK LINK SECURITIES LTD	0	-90,000		-0.01	2016-01-21
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,234,000	-490,000	0.95	-0.03	2016-01-21
14		Total changed named holdings	155,839,044	0	9.71	0.00
71		Unchanged named holdings	249,088,516	0	15.52	0.00
85		Total named holdings	404,927,560	0	25.23	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
85		Total securities in CCASS	404,927,560	0	25.23	0.00
		Securities not in CCASS	1,200,072,440	0	74.77	0.00
		Issued securities	1,605,000,000	0	100.00	0.00	2015-12-31

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

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