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	C00010	CITIBANK N.A.	8,395,700	18,000	2.00	0.00	2017-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,501,700	16,000	5.37	0.00	2017-07-31
3	B01818	I-ACCESS INVESTORS LTD	677,000	8,000	0.16	0.00	2017-07-31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,542,000	4,000	0.85	0.00	2017-07-31
5	B01577	YF SECURITIES CO LTD	10,000	2,000	0.00	0.00	2017-07-31
6	B01955	FUTU SECURITIES INTERNATIONAL	242,000	-6,000	0.06	-0.00	2017-07-31
7	B01284	HANG SENG SECURITIES LTD	2,550,000	-8,000	0.61	-0.00	2017-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,564,200	-14,000	0.85	-0.00	2017-07-31
9	B01695	DAH SING SECURITIES LTD	492,000	-20,000	0.12	-0.00	2017-07-31
9		Total changed named holdings	41,974,600	0	10.02	0.00
108		Unchanged named holdings	95,353,971	0	22.77	0.00
117		Total named holdings	137,328,571	0	32.79	0.00
15		Unnamed Investor Participants	743,400	0	0.18	0.00
132		Total securities in CCASS	138,071,971	0	32.97	0.00
		Securities not in CCASS	280,693,629	0	67.03	0.00
		Issued securities	418,765,600	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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