CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,856,000	48,000	0.68	0.01	2016-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	90,000	26,000	0.02	0.01	2016-12-28
3	C00010	CITIBANK N.A.	6,728,200	16,000	1.61	0.00	2016-12-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,000	8,000	0.02	0.00	2016-12-28
5	C00037	SHANGHAI COMMERCIAL BANK LTD	857,200	8,000	0.20	0.00	2016-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,047,200	6,000	6.70	0.00	2016-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	42,920,200	-12,000	10.25	-0.00	2016-12-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000	-16,000	0.16	-0.00	2016-12-28
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	-20,000	0.02	-0.00	2016-12-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,327,500	-26,000	0.32	-0.01	2016-12-28
11	B01284	HANG SENG SECURITIES LTD	1,944,000	-38,000	0.46	-0.01	2016-12-28
11		Total changed named holdings	85,636,300	0	20.45	0.00
99		Unchanged named holdings	52,336,191	0	12.50	0.00
110		Total named holdings	137,972,491	0	32.95	0.00
12		Unnamed Investor Participants	413,400	0	0.10	0.00
122		Total securities in CCASS	138,385,891	0	33.05	0.00
		Securities not in CCASS	280,379,709	0	66.95	0.00
		Issued securities	418,765,600	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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