CCASS holding changes

HENDERSON INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01460	BERICH BROKERAGE LTD	345,000	100,000	0.01	0.00	2016-09-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,909,000	20,000	0.49	0.00	2016-09-30
3	C00093	BNP PARIBAS	867,001	1,000	0.03	0.00	2016-09-30
4	B01769	ONE CHINA SECURITIES LTD	390,458	-125	0.01	-0.00	2016-09-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,892,165	-2,000	1.47	-0.00	2016-09-30
6	C00010	CITIBANK N.A.	10,537,219	-6,875	0.35	-0.00	2016-09-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,353,000	-10,000	0.37	-0.00	2016-09-30
8	B01284	HANG SENG SECURITIES LTD	43,252,620	-10,000	1.42	-0.00	2016-09-30
9	B01923	RUISEN PORT SECURITIES LTD	88,000	-12,000	0.00	-0.00	2016-09-30
10	B01183	CHONG HING SECURITIES LTD	12,604,800	-40,000	0.41	-0.00	2016-09-30
11	B01843	TELECOM KING SECURITIES LTD	1,510,000	-50,000	0.05	-0.00	2016-09-30
11		Total changed named holdings	140,749,263	-10,000	4.62	-0.00
276		Unchanged named holdings	660,100,258	0	21.66	0.00
287		Total named holdings	800,849,521	-10,000	26.28	0.00
96		Unnamed Investor Participants	69,591,000	0	2.28	0.00
383		Total securities in CCASS	870,440,521	-10,000	28.56	-0.00
		Securities not in CCASS	2,176,886,874	10,000	71.44	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	2016-09-30

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

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