CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	34,604	14,214	0.36	0.15	2017-06-22
2	C00093	BNP PARIBAS	2,526	2,076	0.03	0.02	2017-06-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,150	10	0.42	0.00	2017-06-22
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,480	-20	0.15	0.00	2017-06-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,200	-150	0.02	-0.00	2017-06-22
6	B01773	TOYO SECURITIES ASIA LTD	22,990	-150	0.24	0.00	2017-06-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	247,497	-390	2.59	0.02	2017-06-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,620	-500	0.07	-0.00	2017-06-22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,240	-980	0.08	-0.01	2017-06-22
10	C00100	JPMORGAN CHASE BANK, NATIONAL	130,508	-3,943	1.37	-0.03	2017-06-22
11	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-10,167		-0.11	2017-06-22
11		Total changed named holdings	508,815	0	5.33	0.06
75		Unchanged named holdings	900,668	0	9.44	0.10
86		Total named holdings	1,409,483	0	14.77	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
87		Total securities in CCASS	1,409,783	0	14.77	0.15
		Securities not in CCASS	8,133,471	-100,000	85.23	-0.15
		Issued securities	9,543,254	-100,000	100.00	-1.04	2017-06-22

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

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