CCASS holding changes

HOPSON DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00754	1998-05-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,146,000	90,000	0.59	0.00	2016-12-28
2	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	20,000	0.00	0.00	2016-12-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,093,392	18,000	0.05	0.00	2016-12-28
4	B01938	CHINA INDUSTRIAL SECURITIES	188,000	6,000	0.01	0.00	2016-12-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,300,000	4,000	0.28	0.00	2016-12-28
6	B01584	CHIEF SECURITIES LTD	142,000	2,000	0.01	0.00	2016-12-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,054,000	2,000	0.23	0.00	2016-12-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,781,198	2,000	2.51	0.00	2016-12-28
9	B01224	MERRILL LYNCH FAR EAST LTD	227,689	-4,000	0.01	-0.00	2016-12-28
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,944,000	-6,000	0.09	-0.00	2016-12-28
11	C00093	BNP PARIBAS	1,800,875	-8,000	0.08	-0.00	2016-12-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	143,400,255	-26,000	6.44	-0.00	2016-12-28
13	B01284	HANG SENG SECURITIES LTD	1,192,800	-100,000	0.05	-0.00	2016-12-28
13		Total changed named holdings	230,290,209	0	10.35	0.00
139		Unchanged named holdings	546,549,632	0	24.56	0.00
152		Total named holdings	776,839,841	0	34.91	0.00
10		Unnamed Investor Participants	7,138,000	0	0.32	0.00
162		Total securities in CCASS	783,977,841	0	35.23	0.00
		Securities not in CCASS	1,441,582,593	0	64.77	0.00
		Issued securities	2,225,560,434	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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