CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,308,100	600,000	0.13	0.01	2017-01-11
2	B01340	LEHIN SECURITIES LTD	648,750	100,000	0.01	0.00	2017-01-11
3	B01673	FULBRIGHT SECURITIES LTD	773,500	60,000	0.01	0.00	2017-01-11
4	B01284	HANG SENG SECURITIES LTD	25,907,550	60,000	0.41	0.00	2017-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,213,374	40,000	0.88	0.00	2017-01-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	377,500	20,000	0.01	0.00	2017-01-11
7	B01184	QUAM SECURITIES LTD	1,105,850	20,000	0.02	0.00	2017-01-11
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	17,500	-10,000	0.00	-0.00	2017-01-11
9	B01769	ONE CHINA SECURITIES LTD	2,224	-10,000	0.00	-0.00	2017-01-11
10	B01224	MERRILL LYNCH FAR EAST LTD	676,500	-20,000	0.01	-0.00	2017-01-11
11	B01137	CHOW SANG SANG SECURITIES LTD	736,650	-300,000	0.01	-0.00	2017-01-11
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,832,550	-560,000	0.03	-0.01	2017-01-11
12		Total changed named holdings	95,600,048	0	1.52	0.00
272		Unchanged named holdings	1,959,417,636	0	31.14	0.00
284		Total named holdings	2,055,017,684	0	32.65	0.00
8		Unnamed Investor Participants	1,333,500	0	0.02	0.00
292		Total securities in CCASS	2,056,351,184	0	32.68	0.00
		Securities not in CCASS	4,236,803,488	0	67.32	0.00
		Issued securities	6,293,154,672	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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