CCASS holding changes

Huazhong In-Vehicle Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06830	2012-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	450,000	450,000	0.03	0.03	2016-12-22
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,178,000	14,000	0.26	0.00	2016-12-22
3	B01224	MERRILL LYNCH FAR EAST LTD	470,000	-18,000	0.03	-0.00	2016-12-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,612,010	-18,000	1.53	-0.00	2016-12-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,179,034	-28,000	3.06	-0.00	2016-12-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,080,000	-42,000	0.75	-0.00	2016-12-22
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,668,000	-88,000	1.16	-0.01	2016-12-22
8	B01184	QUAM SECURITIES LTD	2,100,000	-270,000	0.13	-0.02	2016-12-22
8		Total changed named holdings	111,737,044	0	6.96	0.00
86		Unchanged named holdings	293,190,516	0	18.27	0.00
94		Total named holdings	404,927,560	0	25.23	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	404,927,560	0	25.23	0.00
		Securities not in CCASS	1,200,072,440	0	74.77	0.00
		Issued securities	1,605,000,000	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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