CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	464,420	374,420	0.11	0.09	2017-06-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,203,200	24,000	5.30	0.01	2017-06-30
3	C00010	CITIBANK N.A.	7,960,200	10,000	1.90	0.00	2017-06-30
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	276,000	-2,000	0.07	-0.00	2017-06-30
5	B01767	NEW GALA SECURITIES CO LTD	0	-6,000		-0.00	2017-06-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	682,000	-12,000	0.16	-0.00	2017-06-30
7	B01818	I-ACCESS INVESTORS LTD	707,000	-14,000	0.17	-0.00	2017-06-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,401,200	-16,000	9.89	-0.00	2017-06-30
9	B01224	MERRILL LYNCH FAR EAST LTD	11,580	-374,420	0.00	-0.09	2017-06-30
9		Total changed named holdings	73,705,600	-16,000	17.60	-0.00
105		Unchanged named holdings	63,704,971	0	15.21	0.00
114		Total named holdings	137,410,571	-16,000	32.81	0.00
15		Unnamed Investor Participants	671,400	16,000	0.16	0.00
129		Total securities in CCASS	138,081,971	0	32.97	0.00
		Securities not in CCASS	280,683,629	0	67.03	0.00
		Issued securities	418,765,600	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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