CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,469,968,000	3,320,000	19.29	0.03	2016-11-30
2	B01320	LUEN FAT SECURITIES CO LTD	24,969,638	1,200,000	0.20	0.01	2016-11-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,200,000	800,000	0.11	0.01	2016-11-30
4	B01224	MERRILL LYNCH FAR EAST LTD	760,000	480,000	0.01	0.00	2016-11-30
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,976,000	40,000	0.09	0.00	2016-11-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	616,883,410	-40,000	4.82	-0.00	2016-11-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,463,409	-800,000	0.21	-0.01	2016-11-30
8	B01818	I-ACCESS INVESTORS LTD	23,883,391	-1,720,000	0.19	-0.01	2016-11-30
9	B01769	ONE CHINA SECURITIES LTD	1,208,218	-3,280,000	0.01	-0.03	2016-11-30
9		Total changed named holdings	3,189,312,066	0	24.91	0.00
235		Unchanged named holdings	9,536,169,669	0	74.49	0.00
244		Total named holdings	12,725,481,735	0	99.41	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
260		Total securities in CCASS	12,739,416,126	0	99.51	0.00
		Securities not in CCASS	62,162,503	0	0.49	0.00
		Issued securities	12,801,578,629	0	100.00	0.00	2016-11-30

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

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