CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	10,000	0.12	0.00	2016-09-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,634,000	8,000	0.63	0.00	2016-09-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,179,000	6,000	0.76	0.00	2016-09-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,130,200	4,000	10.30	0.00	2016-09-23
5	C00093	BNP PARIBAS	27,936,000	2,000	6.67	0.00	2016-09-23
6	B01769	ONE CHINA SECURITIES LTD	20,671	-1,200	0.00	-0.00	2016-09-23
7	C00010	CITIBANK N.A.	7,175,200	-2,800	1.71	-0.00	2016-09-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	644,000	-4,000	0.15	-0.00	2016-09-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,815,200	-6,000	6.64	-0.00	2016-09-23
10	B01695	DAH SING SECURITIES LTD	248,000	-8,000	0.06	-0.00	2016-09-23
11	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-8,000	0.00	-0.00	2016-09-23
11		Total changed named holdings	113,296,271	0	27.05	0.00
98		Unchanged named holdings	24,770,220	0	5.92	0.00
109		Total named holdings	138,066,491	0	32.97	0.00
10		Unnamed Investor Participants	351,400	0	0.08	0.00
119		Total securities in CCASS	138,417,891	0	33.05	0.00
		Securities not in CCASS	280,347,709	0	66.95	0.00
		Issued securities	418,765,600	0	100.00	0.00	2016-08-31

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

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