CCASS holding changes

Loco Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,630,000	1,090,000	4.41	0.27	2016-12-02
2	B01584	CHIEF SECURITIES LTD	2,210,000	420,000	0.55	0.10	2016-12-02
3	C00010	CITIBANK N.A.	1,020,000	120,000	0.25	0.03	2016-12-02
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	50,000	50,000	0.01	0.01	2016-12-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	51,763,000	20,000	12.94	0.00	2016-12-02
6	B01284	HANG SENG SECURITIES LTD	3,930,000	10,000	0.98	0.00	2016-12-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,710,000	-60,000	3.93	-0.01	2016-12-02
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,058,542	-60,000	2.26	-0.01	2016-12-02
9	B01224	MERRILL LYNCH FAR EAST LTD	210,000	-100,000	0.05	-0.02	2016-12-02
10	B01230	GAOYU SECURITIES LIMITED	171,790,516	-200,000	42.93	-0.05	2016-12-02
11	B01975	SUPREME CHINA SECURITIES LTD	9,750,000	-200,000	2.44	-0.05	2016-12-02
12	B01810	ASTRUM CAPITAL MANAGEMENT LTD	300,000	-300,000	0.07	-0.07	2016-12-02
13	B02022	CHAOSHANG SECURITIES LTD	14,720,000	-790,000	3.68	-0.20	2016-12-02
13		Total changed named holdings	298,142,058	0	74.50	0.00
115		Unchanged named holdings	98,006,142	0	24.49	0.00
128		Total named holdings	396,148,200	0	98.99	0.00
1		Unnamed Investor Participants	620,000	0	0.15	0.00
129		Total securities in CCASS	396,768,200	0	99.15	0.00
		Securities not in CCASS	3,401,800	0	0.85	0.00
		Issued securities	400,170,000	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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