CCASS holding changes

China Vanadium Titano-Magnetite Mining Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	162,535,593	176,000	7.83	0.01	2016-12-29
2	B01848	CATHAY SECURITIES (HONG KONG) LTD	160,000	160,000	0.01	0.01	2016-12-29
3	B01857	KAISA FINANCIAL GROUP CO LTD	1,705,000	100,000	0.08	0.00	2016-12-29
4	B01130	BOCI SECURITIES LTD	33,436,000	90,000	1.61	0.00	2016-12-29
5	B01275	SANFULL SECURITIES LTD	718,000	40,000	0.03	0.00	2016-12-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	941,484	-6,000	0.05	-0.00	2016-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,413,000	-7,000	7.06	-0.00	2016-12-29
8	B01224	MERRILL LYNCH FAR EAST LTD	291,900	-10,000	0.01	-0.00	2016-12-29
9	B01818	I-ACCESS INVESTORS LTD	4,113,000	-18,000	0.20	-0.00	2016-12-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	79,384,000	-22,000	3.83	-0.00	2016-12-29
11	B01695	DAH SING SECURITIES LTD	3,068,000	-30,000	0.15	-0.00	2016-12-29
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,618,000	-100,000	0.08	-0.00	2016-12-29
13	B01284	HANG SENG SECURITIES LTD	45,130,000	-173,000	2.17	-0.01	2016-12-29
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,474,000	-200,000	0.07	-0.01	2016-12-29
14		Total changed named holdings	480,987,977	0	23.18	0.00
294		Unchanged named holdings	800,266,013	0	38.57	0.00
308		Total named holdings	1,281,253,990	0	61.75	0.00
71		Unnamed Investor Participants	25,797,000	0	1.24	0.00
379		Total securities in CCASS	1,307,050,990	0	62.99	0.00
		Securities not in CCASS	767,949,010	0	37.01	0.00
		Issued securities	2,075,000,000	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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