CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	164,656,646	4,000,000	1.29	0.03	2017-07-14
2	B01585	SINO GRADE SECURITIES LTD	7,896,000	3,000,000	0.06	0.02	2017-07-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	651,019,557	1,648,000	5.09	0.01	2017-07-14
4	B01118	EAST ASIA SECURITIES CO LTD	25,707,261	1,600,000	0.20	0.01	2017-07-14
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,499,354	1,560,000	0.79	0.01	2017-07-14
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,195,400	1,240,000	1.24	0.01	2017-07-14
7	B01818	I-ACCESS INVESTORS LTD	26,683,391	360,000	0.21	0.00	2017-07-14
8	C00010	CITIBANK N.A.	2,473,808,000	200,000	19.32	0.00	2017-07-14
9	B01769	ONE CHINA SECURITIES LTD	1,913,310	32,000	0.01	0.00	2017-07-14
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,276,659	-200,000	0.09	-0.00	2017-07-14
11	B01765	PROMISING SECURITIES CO LTD	7,600,000	-200,000	0.06	-0.00	2017-07-14
12	B01615	KAM FAI SECURITIES CO LTD	0	-1,000,000		-0.01	2017-07-14
13	B01423	PRUDENTIAL BROKERAGE LTD	3,592,834	-1,240,000	0.03	-0.01	2017-07-14
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,919,548	-11,000,000	0.82	-0.09	2017-07-14
14		Total changed named holdings	3,737,767,960	0	29.20	0.00
228		Unchanged named holdings	8,998,108,074	0	70.29	0.00
242		Total named holdings	12,735,876,034	0	99.49	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
258		Total securities in CCASS	12,749,810,425	0	99.60	0.00
		Securities not in CCASS	51,768,204	0	0.40	0.00
		Issued securities	12,801,578,629	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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