CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,157,627	300,000	0.42	0.00	2016-11-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,980,000	180,000	0.16	0.00	2016-11-21
3	B01584	CHIEF SECURITIES LTD	17,749,353	170,000	0.19	0.00	2016-11-21
4	B01183	CHONG HING SECURITIES LTD	16,847,568	100,000	0.18	0.00	2016-11-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	178,773,254	100,000	1.95	0.00	2016-11-21
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,204,000	80,000	0.34	0.00	2016-11-21
7	B01818	I-ACCESS INVESTORS LTD	2,620,000	10,000	0.03	0.00	2016-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,824,532	10,000	1.12	0.00	2016-11-21
9	B01955	FUTU SECURITIES INTERNATIONAL	578,000	-20,000	0.01	-0.00	2016-11-21
10	B01224	MERRILL LYNCH FAR EAST LTD	590,000	-50,000	0.01	-0.00	2016-11-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	270,403,888	-180,000	2.94	-0.00	2016-11-21
12	B01284	HANG SENG SECURITIES LTD	53,772,422	-200,000	0.59	-0.00	2016-11-21
13	B01137	CHOW SANG SANG SECURITIES LTD	6,540,000	-500,000	0.07	-0.01	2016-11-21
13		Total changed named holdings	735,040,644	0	8.00	0.00
307		Unchanged named holdings	7,415,488,373	0	80.72	0.00
320		Total named holdings	8,150,529,017	0	88.72	0.00
112		Unnamed Investor Participants	57,694,100	0	0.63	0.00
432		Total securities in CCASS	8,208,223,117	0	89.35	0.00
		Securities not in CCASS	978,689,599	0	10.65	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	2016-10-31

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

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