CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	12,140,368	20,000	0.61	0.00	2016-12-16
2	B01853	CMBC SECURITIES CO LTD	3,593	2,000	0.00	0.00	2016-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,383,253	2,000	1.62	0.00	2016-12-16
4	B01769	ONE CHINA SECURITIES LTD	19,324	-694	0.00	-0.00	2016-12-16
5	C00010	CITIBANK N.A.	47,872,413	-960	2.40	-0.00	2016-12-16
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	405,376	-2,000	0.02	-0.00	2016-12-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,784,631	-4,000	1.59	-0.00	2016-12-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,364,244	-6,346	0.27	-0.00	2016-12-16
9	B01224	MERRILL LYNCH FAR EAST LTD	503,635	-10,000	0.03	-0.00	2016-12-16
10	B01809	CHINA SYSTEM SECURITIES LTD	497,994	-5,000,000	0.02	-0.25	2016-12-16
10		Total changed named holdings	130,974,831	-5,000,000	6.55	-0.25
319		Unchanged named holdings	1,600,872,540	0	80.11	0.00
329		Total named holdings	1,731,847,371	-5,000,000	86.67	0.00
139		Unnamed Investor Participants	17,317,187	0	0.87	0.00
468		Total securities in CCASS	1,749,164,558	-5,000,000	87.53	-0.25
		Securities not in CCASS	249,115,539	5,000,000	12.47	0.25
		Issued securities	1,998,280,097	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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