CCASS holding changes

Aidigong Maternal & Child Health Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,780,100	1,236,000	0.11	0.05	2017-06-09
2	B01633	ENLIGHTEN SECURITIES LTD	582,563	222,000	0.02	0.01	2017-06-09
3	B01184	QUAM SECURITIES LTD	8,180,501	200,000	0.32	0.01	2017-06-09
4	B02050	QUASAR SECURITIES CO., LTD	200,000	200,000	0.01	0.01	2017-06-09
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,918,000	100,000	0.54	0.00	2017-06-09
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,630,060	100,000	0.10	0.00	2017-06-09
7	B01438	KINGSTON SECURITIES LTD	348,877,492	80,000	13.44	0.00	2017-06-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	69,213,602	50,000	2.67	0.00	2017-06-09
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	566,000	40,000	0.02	0.00	2017-06-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,054,000	4,000	0.04	0.00	2017-06-09
11	B01410	WINGS SECURITIES (HK) LTD	8,538	-20,000	0.00	-0.00	2017-06-09
12	B01607	RHB SECURITIES HONG KONG LTD	268,206	-52,000	0.01	-0.00	2017-06-09
13	B02056	RUIBANG SECURITIES LTD	0	-200,000		-0.01	2017-06-09
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,402,737	-700,000	0.82	-0.03	2017-06-09
15	C00010	CITIBANK N.A.	15,005,015	-1,260,000	0.58	-0.05	2017-06-09
15		Total changed named holdings	484,686,814	0	18.67	0.00
343		Unchanged named holdings	2,083,887,406	0	80.27	0.00
358		Total named holdings	2,568,574,220	0	98.93	0.00
88		Unnamed Investor Participants	4,955,273	0	0.19	0.00
446		Total securities in CCASS	2,573,529,493	0	99.12	0.00
		Securities not in CCASS	22,725,515	0	0.88	0.00
		Issued securities	2,596,255,008	0	100.00	0.00	2017-05-31

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

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