CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	59,500	24,000	0.02	0.01	2017-03-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	297,000	20,000	0.08	0.01	2017-03-29
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	523,000	12,000	0.13	0.00	2017-03-29
4	B01696	HANTEC SECURITIES CO LTD	108,000	8,000	0.03	0.00	2017-03-29
5	B01700	REALINK FINANCIAL TRADE LTD	214,917	6,000	0.06	0.00	2017-03-29
6	B01818	I-ACCESS INVESTORS LTD	110,434	5,000	0.03	0.00	2017-03-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,883,472	3,000	0.48	0.00	2017-03-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,165,849	2,000	0.81	0.00	2017-03-29
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	31,500	-80,000	0.01	-0.02	2017-03-29
9		Total changed named holdings	6,393,672	0	1.64	0.00
182		Unchanged named holdings	86,917,597	0	22.31	0.00
191		Total named holdings	93,311,269	0	23.95	0.00
18		Unnamed Investor Participants	512,334	0	0.13	0.00
209		Total securities in CCASS	93,823,603	0	24.09	0.00
		Securities not in CCASS	295,704,329	0	75.91	0.00
		Issued securities	389,527,932	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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