CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	179,063,254	500,000	1.95	0.01	2017-01-20
2	B01264	MIB SECURITIES (HONG KONG) LTD	21,830,000	300,000	0.24	0.00	2017-01-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	267,689,180	200,000	2.91	0.00	2017-01-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,314,000	20,000	0.05	0.00	2017-01-20
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,620,000	10,000	0.38	0.00	2017-01-20
6	B01130	BOCI SECURITIES LTD	49,184,000	-40,000	0.54	-0.00	2017-01-20
7	B01584	CHIEF SECURITIES LTD	17,429,353	-100,000	0.19	-0.00	2017-01-20
8	B01761	KO'S BROTHER SECURITIES CO LTD	540,000	-100,000	0.01	-0.00	2017-01-20
9	B01818	I-ACCESS INVESTORS LTD	2,580,000	-140,000	0.03	-0.00	2017-01-20
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,770,000	-300,000	0.06	-0.00	2017-01-20
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	222,000	-350,000	0.00	-0.00	2017-01-20
11		Total changed named holdings	583,241,787	0	6.35	0.00
305		Unchanged named holdings	7,563,031,638	0	82.32	0.00
316		Total named holdings	8,146,273,425	0	88.67	0.00
112		Unnamed Investor Participants	62,694,100	0	0.68	0.00
428		Total securities in CCASS	8,208,967,525	0	89.36	0.00
		Securities not in CCASS	977,945,191	0	10.64	0.00
		Issued securities	9,186,912,716	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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