CCASS holding changes

CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01606	2016-07-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	208,000	80,000	0.01	0.00	2017-03-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,528,000	30,000	0.48	0.00	2017-03-27
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,788,000	14,000	0.05	0.00	2017-03-27
4	B01183	CHONG HING SECURITIES LTD	56,000	-4,000	0.00	-0.00	2017-03-27
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,328,000	-6,000	1.98	-0.00	2017-03-27
6	C00010	CITIBANK N.A.	68,224,020	-10,000	1.97	-0.00	2017-03-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	526,760,818	-20,000	15.24	-0.00	2017-03-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	-22,000	0.01	-0.00	2017-03-27
9	B01161	UBS SECURITIES HONG KONG LTD	1,122,000	-62,000	0.03	-0.00	2017-03-27
9		Total changed named holdings	683,434,838	0	19.77	0.00
77		Unchanged named holdings	2,500,103,162	0	72.33	0.00
86		Total named holdings	3,183,538,000	0	92.10	0.00
4		Unnamed Investor Participants	272,684,000	0	7.89	0.00
90		Total securities in CCASS	3,456,222,000	0	99.99	0.00
		Securities not in CCASS	396,000	0	0.01	0.00
		Issued securities	3,456,618,000	0	100.00	0.00	2017-02-28

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

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