CCASS holding changes

Luzhou Xinglu Water (Group) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02281	2017-03-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	782,000	56,000	0.36	0.03	2017-07-28
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	40,000	0.02	0.02	2017-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	743,000	20,000	0.35	0.01	2017-07-28
4	B01280	WING FAT SECURITIES LTD	0	-10,000		-0.00	2017-07-28
5	B01497	SINOPAC SECURITIES (ASIA) LTD	56,000	-11,000	0.03	-0.01	2017-07-28
6	B01224	MERRILL LYNCH FAR EAST LTD	31,000	-17,000	0.01	-0.01	2017-07-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	691,000	-28,000	0.32	-0.01	2017-07-28
8	B01546	WO FUNG SECURITIES CO LTD	250,000	-50,000	0.12	-0.02	2017-07-28
8		Total changed named holdings	2,593,000	0	1.21	0.00
116		Unchanged named holdings	212,269,000	0	98.76	0.00
124		Total named holdings	214,862,000	0	99.96	0.00
6		Unnamed Investor Participants	7,000	0	0.00	0.00
130		Total securities in CCASS	214,869,000	0	99.97	0.00
		Securities not in CCASS	71,000	0	0.03	0.00
		Issued securities	214,940,000	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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