CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01816	CHEONG LEE SECURITIES LTD	106,000	106,000	0.01	0.01	2016-12-30
2	B01323	DEUTSCHE SECURITIES ASIA LTD	3,282,530	12,000	0.31	0.00	2016-12-30
3	B01224	MERRILL LYNCH FAR EAST LTD	855,265	2,000	0.08	0.00	2016-12-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,010,000	2,000	0.10	0.00	2016-12-30
5	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2,000	0.00	0.00	2016-12-30
6	B01818	I-ACCESS INVESTORS LTD	9,852,000	-2,000	0.94	-0.00	2016-12-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,012,000	-4,000	0.10	-0.00	2016-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,476,000	-4,000	2.05	-0.00	2016-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	72,110,098	-8,000	6.90	-0.00	2016-12-30
10	B01695	DAH SING SECURITIES LTD	438,000	-16,000	0.04	-0.00	2016-12-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,098,000	-40,000	0.97	-0.00	2016-12-30
12	B01727	ICBC (ASIA) SECURITIES LTD	226,000	-50,000	0.02	-0.00	2016-12-30
12		Total changed named holdings	120,467,893	0	11.52	0.00
127		Unchanged named holdings	925,263,463	0	88.48	0.00
139		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
139		Total securities in CCASS	1,045,731,356	0	100.00	0.00
		Securities not in CCASS	18,300	0	0.00	0.00
		Issued securities	1,045,749,656	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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