CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	409,055,800	690,000	10.09	0.02	2017-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	315,411,429	300,000	7.78	0.01	2017-06-30
3	B01955	FUTU SECURITIES INTERNATIONAL	97,680,000	180,000	2.41	0.00	2017-06-30
4	C00088	CHINA MERCHANTS BANK CO LTD	70,070,000	100,000	1.73	0.00	2017-06-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,750,000	100,000	1.84	0.00	2017-06-30
6	B01130	BOCI SECURITIES LTD	95,200,000	50,000	2.35	0.00	2017-06-30
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,360,000	30,000	0.13	0.00	2017-06-30
8	B01224	MERRILL LYNCH FAR EAST LTD	680,000	10,000	0.02	0.00	2017-06-30
9	B01818	I-ACCESS INVESTORS LTD	7,670,000	-70,000	0.19	-0.00	2017-06-30
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,940,000	-310,000	0.37	-0.01	2017-06-30
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,380,000	-430,000	0.38	-0.01	2017-06-30
12	C00042	CMB WING LUNG BANK LTD	11,650,000	-650,000	0.29	-0.02	2017-06-30
12		Total changed named holdings	1,117,847,229	0	27.56	0.00
152		Unchanged named holdings	1,703,030,241	0	41.99	0.00
164		Total named holdings	2,820,877,470	0	69.56	0.00
3		Unnamed Investor Participants	690,000	0	0.02	0.00
167		Total securities in CCASS	2,821,567,470	0	69.58	0.00
		Securities not in CCASS	1,233,782,477	0	30.42	0.00
		Issued securities	4,055,349,947	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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