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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,308,751	9,360,000	0.63	0.07	2016-12-30
2	C00010	CITIBANK N.A.	2,469,968,000	1,000,000	19.29	0.01	2016-12-30
3	B01769	ONE CHINA SECURITIES LTD	4,640,218	1,000,000	0.04	0.01	2016-12-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	658,569,096	600,000	5.14	0.00	2016-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	624,603,410	400,000	4.88	0.00	2016-12-30
6	B01818	I-ACCESS INVESTORS LTD	25,123,391	400,000	0.20	0.00	2016-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	649,795,699	120,000	5.08	0.00	2016-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,191,602	-40,000	1.23	-0.00	2016-12-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,183,409	-640,000	0.20	-0.00	2016-12-30
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56,672,704	-3,200,000	0.44	-0.02	2016-12-30
11	B01938	CHINA INDUSTRIAL SECURITIES	3,536,000	-9,000,000	0.03	-0.07	2016-12-30
11		Total changed named holdings	4,755,592,280	0	37.15	0.00
234		Unchanged named holdings	7,973,489,455	0	62.29	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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