CCASS holding changes

Hospital Corporation of China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03869	2017-03-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	4,190,000	35,600	3.03	0.03	2017-06-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	137,000	2,000	0.10	0.00	2017-06-30
3	B01130	BOCI SECURITIES LTD	224,000	-400	0.16	-0.00	2017-06-30
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-400		-0.00	2017-06-30
5	B01569	TANG PING KONG LTD	0	-1,000		-0.00	2017-06-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	185,400	-2,000	0.13	-0.00	2017-06-30
7	B01567	PRIME SECURITIES LTD	48,600	-3,000	0.04	-0.00	2017-06-30
8	B01695	DAH SING SECURITIES LTD	8,200	-5,000	0.01	-0.00	2017-06-30
9	B01727	ICBC (ASIA) SECURITIES LTD	5,800	-10,600	0.00	-0.01	2017-06-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	159,400	-15,200	0.12	-0.01	2017-06-30
10		Total changed named holdings	4,958,400	0	3.59	0.00
80		Unchanged named holdings	32,270,000	0	23.35	0.00
90		Total named holdings	37,228,400	0	26.94	0.00
4		Unnamed Investor Participants	1,200	0	0.00	0.00
94		Total securities in CCASS	37,229,600	0	26.94	0.00
		Securities not in CCASS	100,964,400	0	73.06	0.00
		Issued securities	138,194,000	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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