CCASS holding changes

UPBEST GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	8,326,000	56,000	0.31	0.00	2017-08-10
2	B01540	UPBEST SECURITIES CO LTD	550,341,196	44,000	20.52	0.00	2017-08-10
3	C00010	CITIBANK N.A.	26,271,304	10,000	0.98	0.00	2017-08-10
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	3,146,000	6,000	0.12	0.00	2017-08-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	4,000	0.00	0.00	2017-08-10
6	B01727	ICBC (ASIA) SECURITIES LTD	484,000	-10,000	0.02	-0.00	2017-08-10
7	B01769	ONE CHINA SECURITIES LTD	988,718	-40,000	0.04	-0.00	2017-08-10
8	B01253	STOCKWELL SECURITIES LTD	80,000	-70,000	0.00	-0.00	2017-08-10
8		Total changed named holdings	589,657,218	0	21.98	0.00
107		Unchanged named holdings	204,048,932	0	7.61	0.00
115		Total named holdings	793,706,150	0	29.59	0.00
5		Unnamed Investor Participants	6,903,572	0	0.26	0.00
120		Total securities in CCASS	800,609,722	0	29.85	0.00
		Securities not in CCASS	1,881,707,036	0	70.15	0.00
		Issued securities	2,682,316,758	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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