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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,651,000	3,600,000	0.88	0.03	2016-12-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	614,363,410	280,000	4.80	0.00	2016-12-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	654,563,699	280,000	5.11	0.00	2016-12-16
4	B01224	MERRILL LYNCH FAR EAST LTD	920,000	160,000	0.01	0.00	2016-12-16
5	B01853	CMBC SECURITIES CO LTD	736,821	16,000	0.01	0.00	2016-12-16
6	B01608	OPEN SECURITIES LTD	8,000,000	-80,000	0.06	-0.00	2016-12-16
7	B01610	KGI ASIA LTD	36,021,679	-96,000	0.28	-0.00	2016-12-16
8	B01818	I-ACCESS INVESTORS LTD	24,923,391	-240,000	0.19	-0.00	2016-12-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	87,619,354	-320,000	0.68	-0.00	2016-12-16
9		Total changed named holdings	1,539,799,354	3,600,000	12.03	0.03
235		Unchanged named holdings	11,189,282,381	0	87.41	0.00
244		Total named holdings	12,729,081,735	3,600,000	99.43	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
260		Total securities in CCASS	12,743,016,126	3,600,000	99.54	0.03
		Securities not in CCASS	58,562,503	-3,600,000	0.46	-0.03
		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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