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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	197,507,674	3,360,000	1.54	0.03	2016-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	1,320,000	1,200,000	0.01	0.01	2016-12-28
3	B01551	YUE XIU SECURITIES CO LTD	776,000	560,000	0.01	0.00	2016-12-28
4	B01955	FUTU SECURITIES INTERNATIONAL	11,008,000	360,000	0.09	0.00	2016-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	653,075,699	160,000	5.10	0.00	2016-12-28
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,424,000	120,000	0.01	0.00	2016-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,263,602	-40,000	1.23	-0.00	2016-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	624,203,410	-360,000	4.88	-0.00	2016-12-28
9	B01695	DAH SING SECURITIES LTD	6,793,863	-360,000	0.05	-0.00	2016-12-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	115,007,628	-2,000,000	0.90	-0.02	2016-12-28
11	C00028	NANYANG COMMERCIAL BANK LTD	31,581,272	-3,000,000	0.25	-0.02	2016-12-28
11		Total changed named holdings	1,799,961,148	0	14.06	0.00
234		Unchanged named holdings	10,929,120,587	0	85.37	0.00
245		Total named holdings	12,729,081,735	0	99.43	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
261		Total securities in CCASS	12,743,016,126	0	99.54	0.00
		Securities not in CCASS	58,562,503	0	0.46	0.00
		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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