CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	68,484,422	1,000,000	0.75	0.01	2017-07-31
2	B01373	CHRISTFUND SECURITIES LTD	55,496,000	700,000	0.60	0.01	2017-07-31
3	B01253	STOCKWELL SECURITIES LTD	1,770,000	210,000	0.02	0.00	2017-07-31
4	B01700	REALINK FINANCIAL TRADE LTD	6,378,000	50,000	0.07	0.00	2017-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,392,532	30,000	1.07	0.00	2017-07-31
6	B01252	CORPORATE BROKERS LTD	1,587,587	16,000	0.02	0.00	2017-07-31
7	B01610	KGI ASIA LTD	69,608,055	-30,000	0.76	-0.00	2017-07-31
8	B01650	KAM LUEN SECURITIES LTD	390,000	-50,000	0.00	-0.00	2017-07-31
9	B01646	TAI NING STOCK CO LTD	1,816,000	-50,000	0.02	-0.00	2017-07-31
10	B01684	WANG ON SECURITIES LTD	18,024,227	-50,000	0.20	-0.00	2017-07-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	252,956,145	-810,000	2.75	-0.01	2017-07-31
12	B01264	MIB SECURITIES (HONG KONG) LTD	19,560,000	-1,000,000	0.21	-0.01	2017-07-31
12		Total changed named holdings	594,462,968	16,000	6.47	0.00
298		Unchanged named holdings	7,554,354,397	0	82.23	0.00
310		Total named holdings	8,148,817,365	16,000	88.70	0.00
109		Unnamed Investor Participants	61,214,100	0	0.67	0.00
419		Total securities in CCASS	8,210,031,465	16,000	89.37	0.00
		Securities not in CCASS	976,881,251	-16,000	10.63	-0.00
		Issued securities	9,186,912,716	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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