CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,010,000	180,000	0.59	0.01	2017-08-28
2	B01727	ICBC (ASIA) SECURITIES LTD	1,680,000	160,000	0.06	0.01	2017-08-28
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,500,000	100,000	0.16	0.00	2017-08-28
4	B01955	FUTU SECURITIES INTERNATIONAL	4,640,000	90,000	0.16	0.00	2017-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	139,985,000	20,000	4.82	0.00	2017-08-28
6	B01161	UBS SECURITIES HONG KONG LTD	860,000	-150,000	0.03	-0.01	2017-08-28
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,980,000	-400,000	0.07	-0.01	2017-08-28
7		Total changed named holdings	170,655,000	0	5.88	0.00
135		Unchanged named holdings	2,678,168,860	0	92.28	0.00
142		Total named holdings	2,848,823,860	0	98.16	0.00
7		Unnamed Investor Participants	5,860,000	0	0.20	0.00
149		Total securities in CCASS	2,854,683,860	0	98.36	0.00
		Securities not in CCASS	47,531,500	0	1.64	0.00
		Issued securities	2,902,215,360	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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