CCASS holding changes

China Leon Inspection Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01586	2016-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	1,088,000	204,000	0.27	0.05	2017-07-26
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,548,000	20,000	0.89	0.00	2017-07-26
3	C00088	CHINA MERCHANTS BANK CO LTD	220,000	16,000	0.06	0.00	2017-07-26
4	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2017-07-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	936,000	-8,000	0.23	-0.00	2017-07-26
6	B01284	HANG SENG SECURITIES LTD	342,000	-16,000	0.09	-0.00	2017-07-26
7	B01818	I-ACCESS INVESTORS LTD	516,000	-20,000	0.13	-0.01	2017-07-26
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,600,000	-192,000	0.40	-0.05	2017-07-26
8		Total changed named holdings	8,250,000	0	2.06	0.00
63		Unchanged named holdings	391,630,000	0	97.91	0.00
71		Total named holdings	399,880,000	0	99.97	0.00
3		Unnamed Investor Participants	108,000	0	0.03	0.00
74		Total securities in CCASS	399,988,000	0	100.00	0.00
		Securities not in CCASS	12,000	0	0.00	0.00
		Issued securities	400,000,000	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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