CCASS holding changes

Shanghai Dazhong Public Utilities (Group) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	90,345,997	4,775,997	16.93	0.89	2017-06-30
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	18,942,000	90,000	3.55	0.02	2017-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,527,000	50,000	1.79	0.01	2017-06-30
4	B01610	KGI ASIA LTD	152,000	6,000	0.03	0.00	2017-06-30
5	B01130	BOCI SECURITIES LTD	306,000	3,000	0.06	0.00	2017-06-30
6	B01584	CHIEF SECURITIES LTD	111,000	2,000	0.02	0.00	2017-06-30
7	C00093	BNP PARIBAS	0	-1,000		-0.00	2017-06-30
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	-1,000	0.00	-0.00	2017-06-30
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,000	-6,000	0.01	-0.00	2017-06-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	733,000	-11,000	0.14	-0.00	2017-06-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	158,000	-14,000	0.03	-0.00	2017-06-30
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,062,000	-16,000	0.39	-0.00	2017-06-30
13	C00042	CMB WING LUNG BANK LTD	27,000	-20,000	0.01	-0.00	2017-06-30
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,667,000	-82,000	37.04	-0.02	2017-06-30
15	C00074	DEUTSCHE BANK AG	3,902,003	-4,775,997	0.73	-0.89	2017-06-30
15		Total changed named holdings	324,008,000	0	60.72	0.00
64		Unchanged named holdings	208,920,000	0	39.15	0.00
79		Total named holdings	532,928,000	0	99.87	0.00
6		Unnamed Investor Participants	15,000	0	0.00	0.00
85		Total securities in CCASS	532,943,000	0	99.87	0.00
		Securities not in CCASS	700,000	0	0.13	0.00
		Issued securities	533,643,000	0	100.00	0.00	2017-06-30

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

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