CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01624	CHINA GUARD INVESTMENTS LTD	194,500	35,000	0.01	0.00	2017-07-31
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	363,000	15,000	0.01	0.00	2017-07-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	318,500	8,500	0.01	0.00	2017-07-31
4	B01857	KAISA FINANCIAL GROUP CO LTD	0	-2,000		-0.00	2017-07-31
5	B01818	I-ACCESS INVESTORS LTD	97,000	-3,000	0.00	-0.00	2017-07-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,000	-3,500	0.00	-0.00	2017-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,055,900	-10,000	0.20	-0.00	2017-07-31
8	B01727	ICBC (ASIA) SECURITIES LTD	2,145,000	-40,000	0.07	-0.00	2017-07-31
8		Total changed named holdings	9,218,900	0	0.30	0.00
58		Unchanged named holdings	44,578,000	0	1.45	0.00
66		Total named holdings	53,796,900	0	1.75	0.00
9		Unnamed Investor Participants	683,500	0	0.02	0.00
75		Total securities in CCASS	54,480,400	0	1.77	0.00
		Securities not in CCASS	3,027,209,883	0	98.23	0.00
		Issued securities	3,081,690,283	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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