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	None	CHAN KA KEI	294,000	294,000	0.07	0.07	2017-07-14
2	C00100	JPMORGAN CHASE BANK, NATIONAL	4,423,000	60,000	1.06	0.01	2017-07-14
3	B01695	DAH SING SECURITIES LTD	468,000	18,000	0.11	0.00	2017-07-14
4	B01443	YING WAH SECURITIES CO LTD	18,000	18,000	0.00	0.00	2017-07-14
5	B01769	ONE CHINA SECURITIES LTD	31,271	10,000	0.01	0.00	2017-07-14
6	B01130	BOCI SECURITIES LTD	1,368,600	6,000	0.33	0.00	2017-07-14
7	B01740	WIN SECURITIES LTD	166,200	4,000	0.04	0.00	2017-07-14
8	B01940	SOFI SECURITIES (HONG KONG) LTD	426,000	-2,000	0.10	-0.00	2017-07-14
9	B01727	ICBC (ASIA) SECURITIES LTD	984,000	-4,000	0.23	-0.00	2017-07-14
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2017-07-14
11	C00010	CITIBANK N.A.	8,370,200	-18,000	2.00	-0.00	2017-07-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	41,119,200	-28,000	9.82	-0.01	2017-07-14
13	B01818	I-ACCESS INVESTORS LTD	691,000	-60,000	0.17	-0.01	2017-07-14
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	404,000	-294,000	0.10	-0.07	2017-07-14
14		Total changed named holdings	58,763,471	0	14.03	0.00
102		Unchanged named holdings	78,627,100	0	18.78	0.00
116		Total named holdings	137,390,571	0	32.81	0.00
15		Unnamed Investor Participants	691,400	0	0.17	0.00
131		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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